Skip to main content
logo
Paradigm Gold Corporation (TSXV:PDQ)
Canada flag Canada · Delayed Price · Currency is CAD
0.1100
+0.0150 (15.79%)
At close: Sep 10, 2026

Paradigm Gold Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.26-0.11-1.61-1.260-1.13
Depreciation & Amortization
-----0.29
Loss (Gain) From Sale of Assets
--0.02----
Loss (Gain) From Sale of Investments
-001.450.9500.28
Stock-Based Compensation
---0.05-0
Other Operating Activities
-0.01-0.040.01-0-0.26-0.04
Change in Accounts Receivable
-0-00-000
Change in Accounts Payable
-0.02-0.010.050.090.150.29
Change in Other Net Operating Assets
0.110.10.090.05-0.030.19
Operating Cash Flow
-0.18-0.08-0.01-0.12-0.14-0.13
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
------0.29
Divestitures
-0.02----
Other Investing Activities
-0.02-0.02---0.02
Investing Cash Flow
-0.020----0.35

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.04----
Total Debt Issued
0.010.04----
Total Debt Repaid
-0.04-----
Net Debt Issued (Repaid)
-0.030.04----
Issuance of Common Stock
0.690.19---0.39
Other Financing Activities
---0.020.02-0-
Financing Cash Flow
0.660.23-0.020.02-00.39

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.460.15-0.03-0.1-0.15-0.08

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.18-0.08-0.01-0.12-0.14-0.42
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.01-0.00-0.01-0.02-0.06
Levered Free Cash Flow
-0.03-0.030.070.05-0.42-0.24
Unlevered Free Cash Flow
-0.03-0.030.070.05-0.42-0.24

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.10.090.140.140.110.48