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Paragon Advanced Labs Inc. (TSXV:PALS)
Canada flag Canada · Delayed Price · Currency is CAD
2.950
+0.310 (11.74%)
At close: Jul 31, 2026

Paragon Advanced Labs Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-12.87-0.04-0.04-0.03
Depreciation & Amortization
3.53---
Stock-Based Compensation
0.19---
Other Adjustments
4.94---
Change in Receivables
-0.16-0-0
Changes in Accounts Payable
0.02-0.010.010.01
Changes in Unearned Revenue
0.2---
Changes in Other Operating Activities
-0.390.050.020.02
Operating Cash Flow
-4.53000
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-0.7---
Other Investing Activities
0.01---
Investing Cash Flow
-0.69---

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
0.5---
Long-Term Debt Repaid
-3.36---
Net Long-Term Debt Issued (Repaid)
-2.86---
Issuance of Common Stock
14.84---
Net Common Stock Issued (Repurchased)
14.84---
Other Financing Activities
-6.05---
Financing Cash Flow
5.94---

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
0.72000

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-5.23000
Free Cash Flow Growth
----
FCF Margin
-119.48%---
Free Cash Flow Per Share
-0.22---
Levered Free Cash Flow
-13.060-00
Unlevered Free Cash Flow
-9.30-00