PALADIN ENERGY LTD (PDN.CA) Stock Cash Flow
TSX:PDN - Toronto Stock Exchange - AU0000327686 - Common Stock - Currency: CAD
| 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 4.25M | 225.00K | 1.44M | 2.20M | 596.00K | |||
| Interest Paid | N/A | 0.00 | -47.00K | -47.00K | 0.00 | |||
| Taxes Paid | 0.00 | -1.00K | -151.00K | N/A | N/A | |||
| OPERATING CASH FLOW | -9.38M | -6.79M | -5.57M | -11.48M | -12.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.64M | -1.19M | -1.12M | -1.29M | -1.35M | |||
| Other Investing Activity | -33.15M | 13.14M | -1.09M | 980.00K | 402.00K | |||
| INVESTING CASH FLOW | -35.79M | 11.96M | -2.21M | -307.00K | -951.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 85.00K | 0.00 | -115.00M | N/A | 0.00 | |||
| Stock Issued/Repurchased | 0.00 | 162.51M | 166.56M | 21.66M | N/A | |||
| Other Financing Activity | 0.00 | -5.12M | -50.36M | -1.94M | N/A | |||
| FINANCING CASH FLOW | 85.00K | 157.40M | 1.20M | 19.72M | 0.00 | |||
| Exchange Rate Effect | -5.35M | -16.16M | 3.00M | 940.00K | 32.00K | |||
| CHANGE IN CASH | -50.43M | 146.40M | -3.58M | 8.88M | -13.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.38M | -6.79M | -5.57M | -11.48M | -12.89M | |||
| Capital Expenditure | -2.64M | -1.19M | -1.12M | -1.29M | -1.35M | |||
| FREE CASH FLOW | -12.02M | -7.98M | -6.68M | -12.77M | -14.24M | |||
All data in USD