Pardee Resources Company
PDER · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $17 | $15 | $8 |
| Dep. & Amort. | $5 | $5 | $5 | $5 |
| Deferred Tax | -$1 | -$1 | -$2 | -$2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $5 | -$3 | $3 |
| Other Non-Cash | -$1 | -$1 | $5 | $1 |
| Operating Cash Flow | $16 | $25 | $20 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$2 | -$1 |
| Net Acquisitions | $4 | $4 | $3 | $2 |
| Inv. Purchases | -$1 | -$1 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $2 | $2 | $1 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$4 | -$1 | -$1 |
| Dividends Paid | -$21 | -$14 | -$18 | -$15 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$23 | -$19 | -$19 | -$16 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$4 | $9 | $3 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32 | $23 | $20 | $22 |
| End Cash | $27 | $32 | $23 | $20 |
| Free Cash Flow | $15 | $24 | $19 | $12 |