Paramount Resources Ltd. (POU.TO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 71,700 | 79,300 | 100,347 | -209,794 | 99,872 |
| Income taxes - deferred | 55,500 | 7,300 | 36,570 | 89,132 | -17,977 |
| Other Working Capital | 68,100 | -45,500 | 20,110 | -42,890 | 47,588 |
| Other Operating Activity | 123,600 | 133,800 | 34,679 | 260,564 | -17,383 |
| Operating Cash Flow | $318,900 | $174,900 | $191,706 | $97,012 | $112,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,800 | -29,200 | 40,560 | 17,627 | -83,960 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 66,782 |
| Other Investing Activity | -154,000 | -37,200 | -112,244 | -16,329 | 17,341 |
| Investing Cash Flow | $-191,800 | $-66,400 | $-71,684 | $1,298 | $-837 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -103,646 | -86,984 | N/A |
| Debt Issued | 0 | 0 | -19 | N/A | N/A |
| Debt Repayment | -77,400 | -86,300 | -1,963 | -1,952 | -107,080 |
| Common Stock Issued | 7,300 | 6,000 | 5,487 | 621 | 1,218 |
| Common Stock Repurchased | -17,200 | N/A | 3 | -2,703 | N/A |
| Dividend Paid | -39,700 | -28,200 | -19,312 | -8,088 | N/A |
| Other Financing Activity | 0 | 0 | -109 | 0 | -10,691 |
| Financing Cash Flow | $-127,000 | $-108,500 | $-119,559 | $-99,106 | $-116,553 |
| Exchange Rate Effect | -400 | -200 | -187 | 233 | -154 |
| Beginning Cash Position | 1,500 | 1,700 | 1,414 | 1,977 | 7,421 |
| End Cash Position | 1,200 | 1,500 | 1,700 | 1,414 | 1,977 |
| Net Cash Flow | $100 | $N/A | $463 | $-796 | $-5,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 318,900 | 174,900 | 191,706 | 97,012 | 112,100 |
| Capital Expenditure | -221,900 | -146,200 | -68,303 | -68,891 | -83,960 |
| Free Cash Flow | 97,000 | 28,700 | 123,403 | 28,121 | 28,140 |