PALADIN ENERGY LTD (PDN.CA) Stock Cash Flow
Canada - TSX:PDN - AU0000327686 - Common Stock
7.65 CAD
-0.24 (-3.04%)
| 2025 (2025-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 3.69M | 4.25M | 225.00K | 1.44M | 2.20M | |||
| Interest Paid | -11.10M | N/A | 0.00 | -47.00K | -47.00K | |||
| Taxes Paid | -848.00K | 0.00 | -1.00K | -151.00K | N/A | |||
| OPERATING CASH FLOW | -3.80M | -9.38M | -6.79M | -5.57M | -11.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -48.78M | -2.64M | -1.19M | -1.12M | -1.29M | |||
| Other Investing Activity | 75.38M | -33.15M | 13.14M | -1.09M | 980.00K | |||
| INVESTING CASH FLOW | 26.60M | -35.79M | 11.96M | -2.21M | -307.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 14.65M | 85.00K | 0.00 | -115.00M | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 162.51M | 166.56M | 21.66M | |||
| Other Financing Activity | 0.00 | 0.00 | -5.12M | -50.36M | -1.94M | |||
| FINANCING CASH FLOW | 14.65M | 85.00K | 157.40M | 1.20M | 19.72M | |||
| Exchange Rate Effect | 2.74M | -5.35M | -16.16M | 3.00M | 940.00K | |||
| CHANGE IN CASH | 40.19M | -50.43M | 146.41M | -3.58M | 8.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.80M | -9.38M | -6.79M | -5.57M | -11.48M | |||
| Capital Expenditure | -48.78M | -2.64M | -1.19M | -1.12M | -1.29M | |||
| FREE CASH FLOW | -52.58M | -12.02M | -7.98M | -6.68M | -12.77M | |||
All data in USD