Paladin Energy Ltd (PALAF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Paladin Energy Ltd

    OTC: PALAF · Real-Time Price · USD
    4.10
    -0.07 (-1.68%)
    At close: Jun 06, 2025, 3:43 PM

    Paladin Energy Ltd Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021 Dec 31, 2020
    Net Income
    		 -7.78K 61.41K -5.79K -4.79K -23.2K -3.54K -24.79K -19.19K
    Depreciation & Amortization
    		 5.08K 1.36K 1.56K 1.35K 7.88K 7.42K 7.8K 7.44K
    Stock-Based Compensation
    		 2.17K 1.4K 2.71K 1.39K 1.31K 689.00 1.92K 170.00
    Other Working Capital
    		 -3.64K n/a -993 n/a -72 n/a -20 n/a
    Other Non-Cash Items
    		 6.54K -73.57K 245.00 -2K 11.07K -8.32K 11.2K 10.03K
    Deferred Income Tax
    		 n/a n/a n/a n/a -638K n/a -902.5K n/a
    Change in Working Capital
    		 -44.74K n/a -4.05K n/a -104 n/a -139 n/a
    Operating Cash Flow
    		 -38.72K -9.4K -5.33K -4.05K -3.05K -3.75K -4.02K -1.55K
    Capital Expenditures
    		 -86.1K -10.5K -38.14K -1.46K -379 -806 -420 -699
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 47.17K -45.22K 9.74K -5.93K 690.00 12.45K -149 -943
    Investing Cash Flow
    		 -38.93K -55.72K -28.4K -7.39K 311.00 11.65K -569 -1.64K
    Debt Repayment
    		 n/a n/a n/a 85.00 n/a 537.00 n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 65.92K 126.64K n/a n/a 156.86K n/a 1.2K n/a
    Financial Cash Flow
    		 65.92K 126.64K n/a 85.00 156.86K 537.00 1.2K n/a
    Net Cash Flow
    		 -12.73K 61.59K -163.21K 163.21K 69.47M 38.04K -611.82K 31.82K
    Free Cash Flow
    		 -124.82K -19.89K -43.46K -5.51K -3.42K -4.55K -4.44K -2.25K

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