Paladin Energy Ltd (PDN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ 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
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,409 | -11,382 | -734 | -180 | 12 |
| Net Acquisitions | 29,568 | N/A | 3,000 | 2,000 | 1,000 |
| Purchase Of Investment | N/A | N/A | N/A | 13,386 | N/A |
| Sale Of Investment | 49,422 | 1,950 | 805 | N/A | N/A |
| Other Investing Activity | -30,983 | -85,216 | -38,865 | -3,247 | -3,223 |
| Investing Cash Flow | $26,598 | $-94,648 | $-35,794 | $11,959 | $-2,211 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,000 | 70,000 | N/A | N/A | N/A |
| Debt Repayment | -55,347 | N/A | N/A | N/A | -157,765 |
| Common Stock Issued | N/A | N/A | N/A | 162,514 | 166,560 |
| Common Stock Repurchased | N/A | N/A | N/A | -5,929 | -7,597 |
| Other Financing Activity | 0 | -4,083 | 85 | 811 | 0 |
| Financing Cash Flow | $14,653 | $65,917 | $85 | $157,396 | $1,198 |
| Exchange Rate Effect | 2,741 | -931 | -5,346 | -16,156 | 3,002 |
| Beginning Cash Position | 48,858 | 126,636 | 177,066 | 30,661 | 34,237 |
| End Cash Position | 89,047 | 48,858 | 126,636 | 177,066 | 30,661 |
| Net Cash Flow | $37,448 | $-76,847 | $-45,084 | $162,561 | $-6,578 |
| Free Cash Flow | |||||
| Capital Expenditure | -48,778 | -17,304 | -2,644 | -1,185 | -1,119 |
| Free Cash Flow | -48,778 | -17,304 | -2,644 | -1,185 | -1,119 |