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Paragon Advanced Labs Inc. (TSXV:PALS)
Canada flag Canada · Delayed Price · Currency is CAD
3.240
0.00 (0.00%)
Sep 10, 2026, 9:30 AM EST

Paragon Advanced Labs Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-15.34-9.4-3.46-2.49-0.24
Depreciation & Amortization
4.63.861.17--
Stock-Based Compensation
0.210.050.10.02-
Other Operating Activities
6.265.191.292.15-
Change in Accounts Receivable
-0.58-1.530.10-0.01
Change in Accounts Payable
0.574.150.80.050.84
Change in Other Net Operating Assets
-0.360.06-0.11--
Operating Cash Flow
-4.42.39-0.1-0.280.59
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.56-0.01-0.05--
Cash Acquisitions
0.01--6.56--
Other Investing Activities
-0.14-0.28-0.57-2.5-
Investing Cash Flow
-0.69-0.3-7.18-2.5-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
--6.69--
Long-Term Debt Issued
-2.21-0.1-
Total Debt Issued
1.62.216.690.1-
Long-Term Debt Repaid
--6-0.98--
Lease Payments
-7.51-6-0.98--
Net Debt Issued (Repaid)
-9.46-3.795.710.1-
Issuance of Common Stock
16.261.522.292.286.01
Other Financing Activities
-0.86-0.02-0.05-0.04-
Financing Cash Flow
5.95-2.287.952.346.01

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
0.86-0.190.68-0.446.6

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-4.952.37-0.15-0.280.59
Free Cash Flow Growth
-----
Free Cash Flow Margin
-77.71%38.95%-3.76%--
Free Cash Flow Per Share
-0.271.41-0.10-0.210.59
Levered Free Cash Flow
-0.59-0.02-0.15-
Unlevered Free Cash Flow
-4.450.99-0.15-
Free Cash Flow After Leases
-12.47-3.62-1.13-0.280.59

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.040.09---
Change in Working Capital
-0.182.690.790.050.83