Paramount Resources Ltd (POU.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 364,761 | 977,275 | 434,118 | 76,415 | 623,889 |
| Income taxes - deferred | 112,280 | -193,440 | -138,857 | 156,094 | -12,509 |
| Other Working Capital | 15,921 | 7,022 | -31,137 | 15,942 | 3,834 |
| Other Operating Activity | -237,268 | -567,444 | -137,829 | -202,699 | -530,941 |
| Operating Cash Flow | $255,694 | $223,413 | $126,295 | $45,752 | $84,273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,420 | -397,860 | -386,739 | 976,445 | -488,346 |
| Net Acquisitions | N/A | 0 | -461,384 | 0 | 740 |
| Purchase Of Investment | -55,143 | -4,139 | N/A | N/A | 0 |
| Sale Of Investment | 13,551 | 423 | 0 | 862,931 | 0 |
| Other Investing Activity | -32,487 | 30,118 | -7,121 | -5,978 | -132,217 |
| Investing Cash Flow | $-98,499 | $-371,458 | $-855,244 | $1,833,398 | $-619,823 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -100,911 | 19,381 |
| Debt Issued | N/A | 420,000 | 392,535 | 0 | 845,021 |
| Debt Repayment | -190,157 | -303,624 | -155,901 | -1,156,566 | -380,175 |
| Common Stock Issued | 38,845 | 779 | 6,623 | 1,462 | 41,817 |
| Common Stock Repurchased | -14,391 | -66,381 | 0 | -9,704 | N/A |
| Other Financing Activity | -4,516 | -9,219 | -11,370 | -3,194 | -316 |
| Financing Cash Flow | $-170,219 | $41,555 | $231,887 | $-1,268,913 | $525,728 |
| Exchange Rate Effect | -255 | 2,456 | -1,481 | -306 | 3,443 |
| Beginning Cash Position | 19,295 | 123,329 | 621,872 | 11,941 | 18,320 |
| End Cash Position | 6,016 | 19,295 | 123,329 | 621,872 | 11,941 |
| Net Cash Flow | $-13,024 | $-106,490 | $-497,062 | $610,237 | $-9,822 |
| Free Cash Flow | |||||
| Operating Cash Flow | 255,694 | 223,413 | 126,295 | 45,752 | 84,273 |
| Capital Expenditure | -404,118 | -580,239 | -545,109 | -200,992 | -493,963 |
| Free Cash Flow | -148,424 | -356,826 | -418,814 | -155,240 | -409,690 |