Pardee Resources Company
OTC:PDER
247 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 17.202 | 14.684 | 7.558 | 1.772 | 8.831 | 17.437 | 20.883 | 21.359 | 11.746 |
| Depreciation & Amortization
| 4.862 | 5.061 | 5.145 | 5.582 | 5.523 | 11.948 | 10.461 | 10.005 | 3.181 |
| Deferred Income Tax
| -0.783 | -1.772 | -2.357 | 0.758 | 0.098 | 1.729 | 2.25 | 0.973 | -2.004 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 |
| Change In Working Capital
| 4.81 | -2.805 | 2.661 | -2.672 | 2.217 | -4.243 | -2.813 | -1.276 | 1.049 |
| Accounts Receivables
| 1.972 | -1.522 | -0.728 | 0.069 | 1.406 | -2.988 | -0.763 | -1.068 | 2.24 |
| Inventory
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.935 | -0.781 | 0.624 | 0 | -0.095 | -0.792 | -0.131 | -0.299 | -0.616 |
| Other Working Capital
| 0.904 | -0.502 | 2.765 | -2.741 | 0.907 | -0.463 | -1.919 | 0.092 | -0.574 |
| Other Non Cash Items
| -0.816 | 17.694 | 11.154 | 12.352 | 9.213 | 30.517 | 23.977 | 23.163 | 6.823 |
| Operating Cash Flow
| 25.275 | 20.437 | 13.768 | 6.698 | 16.147 | 29.712 | 32.942 | 32.846 | 16.055 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.792 | -1.783 | -1.355 | -2.039 | -1.912 | -17.968 | -6.36 | -19.184 | -27.252 |
| Acquisitions Net
| 3.927 | 2.657 | 1.645 | 1.972 | 6.894 | 0 | 0.005 | 0.239 | 0.287 |
| Purchases Of Investments
| -1.252 | 0 | -0.41 | 0 | -0.007 | 0 | 0 | -0.259 | 0 |
| Sales Maturities Of Investments
| 0.481 | 0.047 | 0.047 | 0.01 | 0.107 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0.015 | -0.045 | 0.005 | 0.01 |
| Investing Cash Flow
| 2.365 | 0.92 | -0.072 | -0.056 | 5.081 | -17.953 | -6.4 | -19.199 | -26.955 |
| Financing Activities: | |||||||||
| Debt Repayment
| -0.042 | -0.066 | -0.093 | 1.227 | -4.382 | 0 | 0 | -6 | 6 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.018 | 0.005 | 0.007 | 0 |
| Common Stock Repurchased
| -4.242 | -0.592 | -0.857 | -0.667 | -6.741 | -2.264 | -1.178 | -0.615 | -2.163 |
| Dividends Paid
| -14.49 | -17.955 | -14.565 | -7.323 | -3.154 | -8.317 | -4.314 | -3.919 | -2.823 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0.241 | 0.339 | 0.031 | 0.518 |
| Financing Cash Flow
| -18.773 | -18.613 | -15.515 | -6.763 | -14.277 | -10.322 | -5.148 | -10.497 | 1.532 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.205 | -0.234 | -0.37 | -7.183 | 0 | 0.028 | 0 | 0 | 0 |
| Net Change In Cash
| 9.072 | 2.511 | -2.19 | 0.128 | -7.434 | 1.437 | 21.394 | 3.15 | -9.368 |
| Cash At End Of Period
| 31.76 | 22.688 | 20.177 | 22.367 | 22.239 | 29.673 | 28.236 | 6.842 | 3.691 |