Pardee Resources Company (PDER)
USD 310.0
(9.93%)
USD 310.0
(9.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2012 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.27 Million | 20.43 Million | 13.76 Million | 6.69 Million | 16.14 Million | 29.71 Million |
| Net Income | 17.2 Million | 14.68 Million | 7.55 Million | 1.77 Million | 8.83 Million | 17.43 Million |
| Depreciation & Amortization | 4.86 Million | 5.06 Million | 5.14 Million | 5.58 Million | 5.52 Million | 11.94 Million |
| Deferred income taxes | -783.15 Thousand | -1.77 Million | -2.35 Million | 757.99 Thousand | 97.87 Thousand | 1.72 Million |
| Stock-based compensation | - | - | - | - | - | 1984.91 |
| Change in working capital | 4.81 Million | -2.8 Million | 2.66 Million | -2.67 Million | 2.21 Million | -4.24 Million |
| Other non-cash items | 5 Million | 17.69 Million | 11.15 Million | 12.35 Million | 9.21 Million | 30.51 Million |
| Investing Cash Flow | 2.36 Million | 920.46 Thousand | -72.19 Thousand | -56.34 Thousand | 5.08 Million | -17.95 Million |
| Investments in PPE | -791.97 Thousand | -1.78 Million | -1.35 Million | -2.03 Million | -1.91 Million | -17.96 Million |
| Acquisitions | 3.92 Million | 2.65 Million | 1.64 Million | 1.97 Million | 6.89 Million | - |
| Investment purchases | -1.25 Million | - | -409.5 Thousand | - | -6800.00 | - |
| Sales/Maturities of investments | 481.43 Thousand | 46.5 Thousand | 47.25 Thousand | 10.05 Thousand | 106.98 Thousand | - |
| Other Investing Activities | - | - | - | - | - | 15 Thousand |
| Financing Cash Flow | -18.77 Million | -18.61 Million | -15.51 Million | -6.76 Million | -14.27 Million | -10.32 Million |
| Debt repayment | -41.78 Thousand | -66.06 Thousand | -93.2 Thousand | -1.22 Million | -4.38 Million | - |
| Dividends payments | -14.48 Million | -17.95 Million | -14.56 Million | -7.32 Million | -3.15 Million | -8.31 Million |
| Common Stock Repurchased | -4.24 Million | -591.65 Thousand | -856.9 Thousand | -667.23 Thousand | -6.74 Million | -2.26 Million |
| Common Stock Issuance | - | - | - | - | - | 17.87 Thousand |
| Other Financing Activities | - | - | - | 4.00 | - | 241.28 Thousand |
| Accounts receivables | 1.97 Million | -1.52 Million | -728.36 Thousand | 69.08 Thousand | 1.4 Million | -2.98 Million |
| Accounts payables | 1.93 Million | -780.62 Thousand | 624.47 Thousand | - | -95.47 Thousand | -791.97 Thousand |
| Inventory | - | -1.00 | - | - | - | - |
| Other working capital | 903.61 Thousand | -502.01 Thousand | 2.76 Million | -2.74 Million | 906.75 Thousand | -462.75 Thousand |
| Cash at beginning of period | 22.68 Million | 20.17 Million | 22.36 Million | 22.23 Million | 29.67 Million | 28.23 Million |
| Cash at end of period | 31.76 Million | 22.68 Million | 20.17 Million | 22.36 Million | 22.23 Million | 29.67 Million |
| Capital Expenditure | -791.97 Thousand | -1.78 Million | -1.35 Million | -2.03 Million | -1.91 Million | -17.96 Million |
| Effect of forex changes on cash | 204.84 Thousand | -233.57 Thousand | -370.4 Thousand | -7.18 Million | - | 28.23 Thousand |
| Net cash flow / Change in cash | 9.07 Million | 2.51 Million | -2.19 Million | 128.39 Thousand | -7.43 Million | 1.43 Million |
| Free Cash Flow | 24.48 Million | 18.65 Million | 12.41 Million | 4.65 Million | 14.23 Million | 11.74 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.2 Million | - | - | 3.65 Million | 14.68 Million | 2.89 Million |
| Depreciation & Amortization | 4.86 Million | - | - | - | 5.06 Million | - |
| Deferred income taxes | -783.15 Thousand | - | - | - | -1.77 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.81 Million | - | - | - | -2.8 Million | - |
| Other non-cash items | 5 Million | - | - | -3.65 Million | 17.69 Million | -2.89 Million |
| Investing Cash Flow | 2.36 Million | - | - | - | 920.46 Thousand | - |
| Investments in PPE | -791.97 Thousand | - | - | - | -1.78 Million | - |
| Acquisitions | 3.92 Million | - | - | - | 2.65 Million | - |
| Investment purchases | -1.25 Million | - | - | - | - | - |
| Sales/Maturities of investments | 481.43 Thousand | - | - | - | 46.5 Thousand | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -18.77 Million | - | - | - | -18.61 Million | - |
| Debt repayment | -41.78 Thousand | - | - | - | -66.06 Thousand | - |
| Dividends payments | -14.48 Million | - | - | - | -17.95 Million | - |
| Common Stock Repurchased | -4.24 Million | - | - | - | -591.65 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 1.97 Million | - | - | - | -1.52 Million | - |
| Accounts payables | 1.93 Million | - | - | - | -780.62 Thousand | - |
| Inventory | - | - | - | - | -1.00 | - |
| Other working capital | 903.61 Thousand | - | - | - | -502.01 Thousand | - |
| Cash at beginning of period | 22.68 Million | - | 27.2 Million | 22.68 Million | 20.17 Million | 31.26 Million |
| Cash at end of period | 31.76 Million | - | 27.2 Million | 27.2 Million | 22.68 Million | 22.68 Million |
| Capital Expenditure | -791.97 Thousand | - | - | - | -1.78 Million | - |
| Effect of forex changes on cash | 204.84 Thousand | - | - | - | -233.57 Thousand | - |
| Net cash flow / Change in cash | 9.07 Million | - | - | 4.51 Million | 2.51 Million | -8.57 Million |
| Free Cash Flow | 24.48 Million | - | - | - | 18.65 Million | - |
CENX
4728
RECT
SCHW-PD
SFL
8446