Pardee Resources Company
PDER · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,159 | $17,202 | $14,684 | $7,558 |
| Dep. & Amort. | $4,901 | $4,862 | $5,061 | $5,145 |
| Deferred Tax | -$518 | -$783 | -$1,772 | -$2,357 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,101 | $4,810 | -$2,805 | $2,661 |
| Other Non-Cash | -$1,093 | -$816 | $5,269 | $760 |
| Operating Cash Flow | $16,348 | $25,275 | $20,437 | $13,768 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$908 | -$792 | -$1,783 | -$1,355 |
| Net Acquisitions | $3,760 | $3,927 | $2,657 | $1,645 |
| Inv. Purchases | -$860 | -$1,252 | $0 | -$410 |
| Inv. Sales/Matur. | $0 | $481 | $47 | $47 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $1,992 | $2,365 | $920 | -$72 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$220 | -$42 | -$66 | -$93 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,366 | -$4,242 | -$592 | -$857 |
| Dividends Paid | -$20,951 | -$14,490 | -$17,955 | -$14,565 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$22,537 | -$18,773 | -$18,613 | -$15,515 |
| Forex Effect | -$181 | $205 | -$234 | -$370 |
| Net Chg. in Cash | -$4,378 | $9,072 | $2,511 | -$2,190 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,760 | $22,688 | $20,177 | $22,367 |
| End Cash | $27,382 | $31,760 | $22,688 | $20,177 |
| Free Cash Flow | $15,440 | $24,484 | $18,654 | $12,412 |