Paradigm Oil and Gas Inc (PDGO)
0.0001 unch (unch) 09:35 ET [OTC US]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
for Tue, Apr 15th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -494,100 | 138,400 | 82,000 |
| Depreciation Amortization | N/A | N/A | 202,700 | 209,700 | 234,100 |
| Other Working Capital | N/A | N/A | 148,300 | 203,500 | 154,200 |
| Other Operating Activity | 0 | 0 | 907,700 | 171,800 | 89,500 |
| Operating Cash Flow | $N/A | $N/A | $764,600 | $723,400 | $559,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -66,500 | -87,600 | -87,700 |
| Net Acquisitions | N/A | N/A | -424,700 | -40,300 | -151,500 |
| Other Investing Activity | 0 | 0 | 8,900 | -7,400 | -15,600 |
| Investing Cash Flow | $N/A | $N/A | $-482,300 | $-135,300 | $-254,800 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -581,700 | -456,900 | 47,000 |
| Financing Cash Flow | $N/A | $N/A | $-581,700 | $-456,900 | $47,000 |
| Exchange Rate Effect | N/A | N/A | 1,800 | -800 | -2,300 |
| Beginning Cash Position | N/A | N/A | 1,062,800 | 932,400 | 582,700 |
| End Cash Position | N/A | N/A | 765,200 | 1,062,800 | 932,400 |
| Net Cash Flow | $N/A | $N/A | $-297,600 | $130,400 | $349,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 764,600 | 723,400 | 559,800 |
| Free Cash Flow | 0 | 0 | 764,600 | 723,400 | 559,800 |