Paramount Resources Ltd. (POU.TO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 73,143 | -268,788 | 54,579 | 61,339 | 264,933 |
| Income taxes - deferred | -22,125 | -64,382 | -18,481 | -13,622 | 106,716 |
| Other Working Capital | 7,892 | -12,527 | -15,626 | -24,022 | 34,293 |
| Other Operating Activity | 22,371 | 398,875 | -9,036 | -37,930 | -375,411 |
| Operating Cash Flow | $81,281 | $53,178 | $11,436 | $-14,235 | $30,531 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 20,374 | -63,748 | -50,123 | -45,022 | -62,361 |
| Purchase Of Investment | N/A | N/A | N/A | -38 | -900 |
| Other Investing Activity | -851 | 47 | 3,100 | -45,996 | 15,019 |
| Investing Cash Flow | $19,523 | $-63,701 | $-47,023 | $-91,056 | $-48,242 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,919 | N/A | N/A | 103,448 | N/A |
| Debt Repayment | -136,276 | -1,885 | -1,897 | -1,898 | -1,876 |
| Common Stock Issued | 3,274 | 0 | 0 | 0 | 16 |
| Other Financing Activity | 0 | 16,157 | 37,119 | 0 | 19,185 |
| Financing Cash Flow | $-98,083 | $14,272 | $35,222 | $101,550 | $17,325 |
| Exchange Rate Effect | 110 | -213 | -190 | -318 | 38 |
| Beginning Cash Position | 4,590 | 1,054 | 1,609 | 5,668 | 6,016 |
| End Cash Position | 7,421 | 4,590 | 1,054 | 1,609 | 5,668 |
| Net Cash Flow | $2,721 | $3,749 | $-365 | $-3,741 | $-386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,281 | 53,178 | 11,436 | -14,235 | 30,531 |
| Capital Expenditure | -59,264 | -63,748 | -50,512 | -45,022 | -63,849 |
| Free Cash Flow | 22,017 | -10,570 | -39,076 | -59,257 | -33,318 |