Paradigm Oil and Gas Inc (PDGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -630,000 | 43,200 | 138,400 | 77,300 | 500 |
| Depreciation Amortization | 100,600 | 52,200 | 209,700 | 160,900 | 111,000 |
| Other Working Capital | 131,900 | 92,600 | 203,500 | 204,200 | 165,500 |
| Other Operating Activity | 798,900 | 45,300 | 171,800 | 118,800 | 84,000 |
| Operating Cash Flow | $401,400 | $233,300 | $723,400 | $561,200 | $361,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,700 | -13,500 | -87,600 | -71,100 | -45,900 |
| Net Acquisitions | -189,900 | -146,400 | -40,300 | -40,300 | -37,000 |
| Other Investing Activity | 24,000 | 24,000 | -7,400 | -6,000 | -5,600 |
| Investing Cash Flow | $-196,600 | $-135,900 | $-135,300 | $-117,400 | $-88,500 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -494,000 | -307,300 | -456,900 | -407,400 | -5,400 |
| Financing Cash Flow | $-494,000 | $-307,300 | $-456,900 | $-407,400 | $-5,400 |
| Exchange Rate Effect | -900 | -1,500 | -800 | -2,100 | -700 |
| Beginning Cash Position | 1,062,800 | 1,062,800 | 932,400 | 932,400 | 932,400 |
| End Cash Position | 772,700 | 851,400 | 1,062,800 | 966,700 | 1,198,800 |
| Net Cash Flow | $-290,100 | $-211,400 | $130,400 | $34,300 | $266,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 401,400 | 233,300 | 723,400 | 561,200 | 361,000 |
| Free Cash Flow | 401,400 | 233,300 | 723,400 | 561,200 | 361,000 |