Paladin Energy Ltd (PALAF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | N/A | -300,100 | 0 |
| Depreciation Amortization | 0 | 0 | N/A | 25,000 | 0 |
| Accounts receivable | N/A | N/A | N/A | 19,400 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -6,000 | N/A |
| Other Working Capital | 0 | 0 | N/A | -19,500 | 0 |
| Other Operating Activity | -35,400 | -2,900 | -52,300 | 256,500 | -47,200 |
| Operating Cash Flow | $-35,400 | $-2,900 | $-52,300 | $-24,700 | $-47,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 100 | N/A |
| PPE Investments | -2,600 | -1,400 | -4,200 | -15,700 | -9,700 |
| Other Investing Activity | -1,200 | -3,900 | 0 | 0 | -3,100 |
| Investing Cash Flow | $-3,800 | $-5,300 | $-4,200 | $-15,600 | $-12,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 150,000 | N/A |
| Debt Repayment | N/A | N/A | -18,000 | -339,900 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 172,400 | N/A |
| Other Financing Activity | -122,500 | -38,000 | 0 | 155,100 | 443,000 |
| Financing Cash Flow | $-122,500 | $-38,000 | $-18,000 | $137,600 | $443,000 |
| Exchange Rate Effect | -600 | -700 | -800 | -2,400 | -2,200 |
| Beginning Cash Position | 183,700 | 183,700 | 183,700 | 88,800 | 88,800 |
| End Cash Position | 21,400 | 136,800 | 108,400 | 183,700 | 469,600 |
| Net Cash Flow | $-162,300 | $-46,900 | $-75,300 | $94,900 | $380,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,400 | -2,900 | -52,300 | -24,700 | -47,200 |
| Capital Expenditure | N/A | N/A | -4,200 | -15,700 | N/A |
| Free Cash Flow | -35,400 | -2,900 | -56,500 | -40,400 | -47,200 |