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Paladin Energy Ltd (PALAF)
OTHER OTC:PALAF
PALAF
Paladin Energy Ltd
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Paladin Energy Ltd (PALAF) Cash flow

123 Followers

Paladin Energy Ltd Cash Flow

PALAF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, PALAF's free cash flow was decreased by $-4.04M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21
Operating Cash Flow
-$ -9.38M$ -6.79M-
Investing Cash Flow
$ -2.45M$ -35.79M$ 11.96M$ -2.21M
Financing Cash Flow
$ 24.00K$ 85.00K$ 157.40M$ 1.20M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 21.80M$ 126.64M$ 177.07M$ 30.66M
Income Tax Paid Supplemental Data
---$ 151.00K
Interest Paid Supplemental Data
---$ 47.00K
Issuance Of Capital Stock
--$ 162.51M$ 166.56M
Issuance Of Debt
--$ 811.00K-
Repayment Of Debt
$ 24.00K--$ -157.76M
Free Cash Flow
$ -5.21M$ -12.02M$ -7.98M$ -6.68M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Paladin Energy Ltd Cash Flow

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