Paladin Energy Ltd (Grey Market:PALAY)

0.0001
Delayed Data
As of Dec 29
 0.00 / 0.00%
Today’s Change
0.00
Today|||52-Week Range
0.55
0.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-388.1M-298.4M-144.4M-484.2M
 
 
 
 
 
Depreciation44.6M24.9M22.7M15.3M
 
 
 
 
 
Total Other Cash Flow419.5M264.2M33.3M401.6M
 
 
 
 
 
Funds From Operations-19.2M-47.1M-171.8M-31.0M
 
 
 
 
 
Extraordinary Items----0.00-375.0K
 
 
Funds From/For Other Operating Expenses-29.3M-18.4M-176.1M20.8M
 
 
 
 
 
Net Cash Flow - Operating Activities10.1M-28.7M4.3M-52.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-198.9K0.000.00
 
 
Decrease In Investments398.5K298.3K200.0K2.6M
 
 
 
 
 
Capital Expenditures-20.2M-11.4M-3.8M-9.1M
 
 
 
 
 
Fixed Asset Disposal20.3M169.1M2.5M1.3M
 
 
 
 
 
Net Assets From Acquisitions ---3.0M0.00--
 
 
Other Investing - Sources0.000.000.001.5M
 
 
Net Cash Flow Investing-5.3M150.6M-5.3M-5.5M
 
 
 
 
 
 
FinancingShort Term Borrowings------20.0M
 
 
Long Term Borrowings106.5M147.7M0.000.00
 
 
 
Long Term Debt Reduction-178.1M-338.0M-122.5M-10.4M
 
 
 
 
 
Net Proceeds Stock Sale77.9M165.3M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing6.3M-25.1M-122.5M9.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-398.5K-2.4M-1.0M443.1K
 
 
 
 
 
 
Net Change In Cash11.1M96.8M-123.5M-48.2M