Paramount Resources Ltd. (POU.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 116,077 | 83,277 | 84,710 | 80,697 | 514,220 |
| Income taxes - deferred | -2,866 | 26,963 | 102,097 | -13,914 | -100,495 |
| Other Working Capital | 8,007 | 8,656 | 2,425 | -3,168 | -21,215 |
| Other Operating Activity | -50,701 | -70,321 | -141,152 | 24,907 | -380,118 |
| Operating Cash Flow | $70,517 | $48,575 | $48,080 | $88,522 | $12,392 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,474 | 200,780 | -99,617 | -104,102 | -126,891 |
| Purchase Of Investment | 195 | -49,308 | N/A | N/A | 0 |
| Other Investing Activity | 11,676 | -13,079 | -22,337 | -1,233 | -22,314 |
| Investing Cash Flow | $-9,603 | $138,393 | $-121,954 | $-105,335 | $-149,205 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 82,439 | N/A | 119,902 |
| Debt Repayment | -90,525 | -190,650 | -1,897 | -1,780 | 0 |
| Common Stock Issued | 38,735 | 0 | 71 | 39 | 60 |
| Common Stock Repurchased | -14,179 | -212 | 0 | 0 | -614 |
| Other Financing Activity | 0 | -4,516 | 0 | 12,256 | 0 |
| Financing Cash Flow | $-65,969 | $-195,378 | $80,613 | $10,515 | $119,348 |
| Exchange Rate Effect | -20 | 215 | -318 | -132 | 428 |
| Beginning Cash Position | 11,091 | 19,286 | 12,865 | 19,295 | 36,332 |
| End Cash Position | 6,016 | 11,091 | 19,286 | 12,865 | 19,295 |
| Net Cash Flow | $-5,055 | $-8,410 | $6,739 | $-6,298 | $-17,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,517 | 48,575 | 48,080 | 88,522 | 12,392 |
| Capital Expenditure | -72,216 | -127,534 | -100,265 | -104,102 | -127,541 |
| Free Cash Flow | -1,699 | -78,959 | -52,185 | -15,580 | -115,149 |