Paradigm Oil and Gas Inc (PDGO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -494,100 | 138,400 | 82,000 | N/A | -1,530 |
| Depreciation Amortization | 202,700 | 209,700 | 234,100 | N/A | 220 |
| Other Working Capital | 148,300 | 203,500 | 154,200 | N/A | 150 |
| Other Operating Activity | 907,700 | 171,800 | 89,500 | 0 | 890 |
| Operating Cash Flow | $764,600 | $723,400 | $559,800 | $N/A | $-270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,500 | -87,600 | -87,700 | N/A | -80 |
| Net Acquisitions | -424,700 | -40,300 | -151,500 | N/A | 0 |
| Other Investing Activity | 8,900 | -7,400 | -15,600 | 0 | 0 |
| Investing Cash Flow | $-482,300 | $-135,300 | $-254,800 | $N/A | $-80 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -581,700 | -456,900 | 47,000 | 0 | 370 |
| Financing Cash Flow | $-581,700 | $-456,900 | $47,000 | $N/A | $370 |
| Exchange Rate Effect | 1,800 | -800 | -2,300 | N/A | 0 |
| Beginning Cash Position | 1,062,800 | 932,400 | 582,700 | N/A | 4 |
| End Cash Position | 765,200 | 1,062,800 | 932,400 | N/A | 10 |
| Net Cash Flow | $-297,600 | $130,400 | $349,700 | $N/A | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | 764,600 | 723,400 | 559,800 | N/A | -270 |
| Free Cash Flow | 764,600 | 723,400 | 559,800 | 0 | -270 |