Paladin Energy Ltd.(PALAF US)
$4.87-0.132.60%Ext:$4.86-0.010.20%(Market Closed · 20:00:00 UTC)
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| Millions USD (ex. Per Share) | FY199406/30/1994 | FY199506/30/1995 | FY199606/30/1996 | FY199706/30/1997 | FY199806/30/1998 | FY199906/30/1999 | FY200006/30/2000 | FY200106/30/2001 | FY200206/30/2002 | FY200306/30/2003 | FY200406/30/2004 | FY200506/30/2005 | FY200606/30/2006 | FY200706/30/2007 | FY200806/30/2008 | FY200906/30/2009 | FY201006/30/2010 | FY201106/30/2011 | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | FY202606/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -10.5 | 53.6 | -45.3 | 5.4 | |||||||||||||||||||||||||||||||
| Depreciation & Amortization | 6.1 | 14.7 | 22.3 | 50.4 | |||||||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||||||||||
| Change in Working Capital | -4.0 | -39.5 | -34.0 | -24.8 | |||||||||||||||||||||||||||||||
| Other Non-Cash Items | 0.1 | -76.9 | 30.2 | 7.5 | |||||||||||||||||||||||||||||||
| Net Cash from Operating Activities | -9.4 | -48.1 | -3.8 | 38.5 | |||||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -2.6 | -26.4 | -21.4 | -50.1 | |||||||||||||||||||||||||||||||
| -Acquisitions Net | 3.0 | - | 29.6 | - | |||||||||||||||||||||||||||||||
| -Purchases of Investments | -1.9 | - | - | -261.3 | |||||||||||||||||||||||||||||||
| Sales/Maturities of Investments | 0.8 | 3.0 | 49.4 | 145.9 | |||||||||||||||||||||||||||||||
| Other Investing Activities | -35.0 | -71.2 | -31.0 | -17.1 | |||||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -35.8 | -94.6 | 26.6 | -182.6 | |||||||||||||||||||||||||||||||
| Net Debt Issuance | - | 70.0 | 14.7 | -56.6 | |||||||||||||||||||||||||||||||
| Net Stock Issuance | - | - | - | 262.9 | |||||||||||||||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||||||||||||||||||||
| Other Financing Activities | 0.1 | -4.1 | - | -1.8 | |||||||||||||||||||||||||||||||
| Net Cash from Financing Activities | 0.1 | 65.9 | 14.7 | 204.6 | |||||||||||||||||||||||||||||||
| Effect of Forex Changes | -5.3 | -0.9 | 2.7 | 2.3 | |||||||||||||||||||||||||||||||
| Net Change in Cash | -50.4 | -77.8 | 40.2 | 62.8 | |||||||||||||||||||||||||||||||
| Cash at End of Period | 126.6 | 48.9 | 89.0 | 156.7 | |||||||||||||||||||||||||||||||
| Operating Cash Flow | -9.4 | -48.1 | -3.8 | 38.5 | |||||||||||||||||||||||||||||||
| -Capital Expenditure | -2.6 | -17.3 | -48.8 | -17.0 | |||||||||||||||||||||||||||||||
| Free Cash Flow | -12.0 | -65.4 | -52.6 | 21.5 | |||||||||||||||||||||||||||||||