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Paragon Advanced Labs Inc. (TSXV:PALS)
Canada flag Canada · Delayed Price · Currency is CAD
3.650
-0.050 (-1.35%)
Mar 9, 2026, 12:22 PM EST

Paragon Advanced Labs Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-12.36-9.4-3.46-2.49-0.24
Depreciation & Amortization
4.53.861.17--
Stock-Based Compensation
0.030.050.10.02-
Other Operating Activities
6.115.191.292.15-
Change in Accounts Receivable
-1.4-1.530.10-0.01
Change in Accounts Payable
1.164.150.80.050.84
Change in Other Net Operating Assets
0.050.06-0.11--
Operating Cash Flow
-1.912.39-0.1-0.280.59
Capital Expenditures
-0.21-0.01-0.05--
Cash Acquisitions
---6.56--
Other Investing Activities
-0.28-0.28-0.57-2.5-
Investing Cash Flow
-0.5-0.3-7.18-2.5-
Short-Term Debt Issued
--6.69--
Long-Term Debt Issued
-2.21-0.1-
Total Debt Issued
2.712.216.690.1-
Long-Term Debt Repaid
--6-0.98--
Net Debt Issued (Repaid)
-7.37-3.795.710.1-
Issuance of Common Stock
9.951.522.292.286.01
Other Financing Activities
-0.02-0.02-0.05-0.04-
Financing Cash Flow
2.57-2.287.952.346.01
Net Cash Flow
0.16-0.190.68-0.446.6
Free Cash Flow
-2.132.37-0.15-0.280.59
Free Cash Flow Margin
-32.40%38.95%-3.76%--
Free Cash Flow Per Share
-1.061.41-0.10-0.210.59
Cash Interest Paid
0.090.09---
Levered Free Cash Flow
-0.59-0.02-0.15-
Unlevered Free Cash Flow
-4.450.99-0.15-
Change in Working Capital
-0.192.690.790.050.83
Source: S&P Capital IQ. Standard template. Financial Sources.