Paradigm Oil and Gas Inc (PDGO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2022 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 57,700 | 10,800 | -494,100 | -564,900 |
| Depreciation Amortization | N/A | 99,000 | 49,000 | 202,700 | 151,300 |
| Other Working Capital | N/A | 193,800 | 128,700 | 148,300 | 147,400 |
| Other Operating Activity | 0 | 80,200 | 32,800 | 907,700 | 864,900 |
| Operating Cash Flow | $N/A | $430,700 | $221,300 | $764,600 | $598,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -21,100 | -9,000 | -66,500 | -39,100 |
| Net Acquisitions | N/A | -320,100 | -298,500 | -424,700 | -420,700 |
| Other Investing Activity | 0 | -18,700 | 1,000 | 8,900 | 23,900 |
| Investing Cash Flow | $N/A | $-359,900 | $-306,500 | $-482,300 | $-435,900 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 539,600 | 613,700 | -581,700 | -604,100 |
| Financing Cash Flow | $N/A | $539,600 | $613,700 | $-581,700 | $-604,100 |
| Exchange Rate Effect | N/A | -400 | -600 | 1,800 | 300 |
| Beginning Cash Position | N/A | 765,200 | 765,200 | 1,062,800 | 1,062,800 |
| End Cash Position | N/A | 1,375,200 | 1,293,100 | 765,200 | 621,800 |
| Net Cash Flow | $N/A | $610,000 | $527,900 | $-297,600 | $-441,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 430,700 | 221,300 | 764,600 | 598,700 |
| Free Cash Flow | 0 | 430,700 | 221,300 | 764,600 | 598,700 |