Paladin Energy Ltd (PALAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -144,400 | 0 | 0 | N/A | -300,100 |
| Depreciation Amortization | 22,700 | 0 | 0 | N/A | 25,000 |
| Accounts receivable | -3,179 | N/A | N/A | N/A | 19,400 |
| Accounts payable and accrued liabilities | 6,377 | N/A | N/A | N/A | -6,000 |
| Other Working Capital | 92,700 | 0 | 0 | N/A | -19,500 |
| Other Operating Activity | 30,102 | -35,400 | -2,900 | -52,300 | 256,500 |
| Operating Cash Flow | $4,300 | $-35,400 | $-2,900 | $-52,300 | $-24,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 165 | N/A | N/A | N/A | 100 |
| PPE Investments | -5,500 | -2,600 | -1,400 | -4,200 | -15,700 |
| Other Investing Activity | 35 | -1,200 | -3,900 | 0 | 0 |
| Investing Cash Flow | $-5,300 | $-3,800 | $-5,300 | $-4,200 | $-15,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 150,000 |
| Debt Repayment | -122,564 | N/A | N/A | -18,000 | -339,900 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 172,400 |
| Other Financing Activity | 64 | -122,500 | -38,000 | 0 | 155,100 |
| Financing Cash Flow | $-122,500 | $-122,500 | $-38,000 | $-18,000 | $137,600 |
| Exchange Rate Effect | -1,000 | -600 | -700 | -800 | -2,400 |
| Beginning Cash Position | 183,700 | 183,700 | 183,700 | 183,700 | 88,800 |
| End Cash Position | 59,200 | 21,400 | 136,800 | 108,400 | 183,700 |
| Net Cash Flow | $-124,500 | $-162,300 | $-46,900 | $-75,300 | $94,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,300 | -35,400 | -2,900 | -52,300 | -24,700 |
| Capital Expenditure | -7,957 | N/A | N/A | -4,200 | -15,700 |
| Free Cash Flow | -3,657 | -35,400 | -2,900 | -56,500 | -40,400 |