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Pardee Resources Company (PDER)
OTHER OTC:PDER
US Market
PDER
Pardee Resources Company
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Pardee Resources Company (PDER) Cash flow

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Pardee Resources Company Cash Flow

PDER's free cash flow for Q1 2023 was $0.00. For the 2023 fiscal year, PDER's free cash flow was decreased by $-17.84M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 9.19M$ 16.35M$ 25.28M$ 20.44M$ 13.77M
Investing Cash Flow
$ -411.97K$ 1.99M$ 2.36M$ 920.47K$ -72.20K
Financing Cash Flow
$ -8.25M$ -22.54M$ -18.77M$ -18.61M$ -15.52M
End Cash Position
$ 27.85M$ 27.38M$ 31.76M$ 22.69M$ 20.18M
Free Cash Flow
$ -2.40M$ 15.44M$ 24.48M$ 18.65M$ 12.41M
Currency in USD

Pardee Resources Company Cash Flow