PALAF OTC
Paladin Energy Ltd
1W: -2.7%
1M: -19.0%
3M: -5.8%
YTD: -6.5%
1Y: +21.6%
3Y: +845.0%
$6.53
+0.07 (+1.16%)
Weekly Expected Move ±7.2%
$6
$6
$7
$7
$7
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$39M
+1112.7% ▲
Capital Expenditures
$17M
+65.2% ▲
5Y CAGR: +62.5%
Free Cash Flow
$22M
+140.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$63M
+56.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$37M | -$10M | $54M | $0 | $5M |
| Depreciation & Amort. | $26M | $6M | $15M | $0 | $50M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1M | -$4M | -$40M | -$34M | -$25M |
| Other Non-Cash Items | $5M | $80K | -$77M | $30M | $7M |
| Operating Cash Flow | -$7M | -$9M | -$48M | -$4M | $39M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$3M | -$26M | -$21M | -$50M |
| Acquisitions (Net) | $3M | $3M | $0 | $30M | $0 |
| Investment Purchases | $13M | -$2M | $0 | $0 | -$261M |
| Investment Sales | $18M | $805K | $3M | $49M | $146M |
| Other Investing | -$21M | -$35M | -$71M | -$31M | -$17M |
| Investing Cash Flow | $12M | -$36M | -$95M | $27M | -$183M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $70M | $15M | -$57M |
| Stock Repurchased | -$6M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $811K | $85K | -$4M | $0 | -$2M |
| Financing Cash Flow | $157M | $85K | $66M | $15M | $205M |
| Net Change in Cash | $146M | -$50M | -$78M | $40M | $63M |
| Cash End of Period | $259M | $127M | $49M | $89M | $157M |
| Free Cash Flow | -$11M | -$12M | -$65M | -$53M | $22M |