Paladin Energy Ltd (OTC Pink - Current Information:PALAY)

Data as of Jan 27
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-82.3M-200.8M-474.0M-389.6M
Total Other Cash Flow62.0M247.9M361.3M421.1M
Funds From Operations6.5M19.8M27.6M-19.3M
Funds From/For Other Operating Expenses108.5M145.6M-166.9M-29.4M
Net Cash Flow - Operating Activities-102.0M-125.8M194.5M10.1M
InvestingIncrease In Investments0.000.00-1.4M0.00
Decrease In Investments3.3M0.001.9M400.0K
Capital Expenditures-129.4M-70.1M-30.6M-20.3M
Fixed Asset Disposal14.7M0.00400.0K400.0K
Net Assets From Acquisitions -3.5M0.000.000.00
Other Investing - Uses-17.6M-12.1M-16.5M-5.8M
Net Cash Flow Investing-132.5M-82.2M-46.2M-25.3M
FinancingShort Term Borrowings----------
Long Term Borrowings312.0M413.0M-200.0K106.9M
Long Term Debt Reduction-305.1M-274.1M-181.3M-178.8M
Net Proceeds Stock Sale1.3M62.6M0.0078.2M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.000.000.0020.0M
Other Uses - Financing6.9M0.000.000.00
Net Cash Flow - Financing1.3M201.5M-181.5M26.3M
Exchange RateEffect of Exchange Rate on Cash2.7M1.2M-800.0K-400.0K
Net Change In Cash-233.2M-6.5M-33.2M11.1M

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