Paradigm Oil and Gas, Inc.
PDGO · OTC
12/31/2023 | 12/31/2022 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,655 | -$139 | -$1,539 | – |
| Dep. & Amort. | $0 | $0 | $28 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | $1,634 | $116 | $159 | – |
| Other Non-Cash | $0 | $0 | $970 | – |
| Operating Cash Flow | -$21 | -$23 | -$277 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$81 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $0 | $0 | -$1 | – |
| Investing Cash Flow | $0 | $0 | -$82 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $318 | – |
| Stock Issued | $0 | $0 | $55 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $21 | $23 | $0 | – |
| Financing Cash Flow | $21 | $23 | $374 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | $0 | $0 | $15 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $0 | $4 | – |
| End Cash | $19 | $0 | $19 | – |
| Free Cash Flow | -$21 | -$23 | -$357 | – |