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Paladin Energy Boosts Cash Reserves with $43.3M Operating Inflow in Q4

8:25am on Wednesday 22nd of January, 2025 AEDT Mining
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Paladin Energy Boosts Cash Reserves with $43.3M Operating Inflow in Q4

8:25am on Wednesday 22nd of January, 2025 AEDT
Key Points
  • Net cash inflow from operating activities of US$43.3 million in Q4 2024
  • Cash and cash equivalents increased to US$117.1 million by quarter-end
  • Investments related to Langer Heinrich Restart Project continue
  • US$50 million revolving credit facility and US$100 million term loan secured
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