Paramount Resources Ltd. (POU.TO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 137,242 | 161,098 | 164,715 | 309,541 | 89,707 |
| Income taxes - deferred | -17,460 | -47,609 | -27,876 | -101,988 | -69,609 |
| Other Working Capital | 24,229 | 554 | 3,455 | -36,853 | 23,703 |
| Other Operating Activity | -70,205 | -62,076 | -55,045 | -127,291 | 5,611 |
| Operating Cash Flow | $73,806 | $51,967 | $85,249 | $43,409 | $49,412 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 38,325 | -181,265 | -128,029 | -154,301 | -121,319 |
| Net Acquisitions | 0 | N/A | N/A | 0 | -461,384 |
| Purchase Of Investment | -4,139 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 423 | N/A | N/A | 0 | 0 |
| Other Investing Activity | -5,344 | 40,846 | 16,928 | -27,354 | 1,548 |
| Investing Cash Flow | $29,265 | $-140,419 | $-111,101 | $-181,655 | $-581,155 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 404,549 | N/A | 335,000 | 57,535 |
| Debt Repayment | -63,842 | -303,624 | -40,609 | -155,901 | 0 |
| Common Stock Issued | 41 | 112 | 566 | 2,581 | 634 |
| Common Stock Repurchased | -24,556 | -13,809 | -27,401 | N/A | N/A |
| Other Financing Activity | 0 | -9,219 | 0 | -11,370 | 0 |
| Financing Cash Flow | $-88,357 | $78,009 | $-67,444 | $170,310 | $58,169 |
| Exchange Rate Effect | 17 | -254 | 2,265 | 144 | -926 |
| Beginning Cash Position | 21,601 | 32,298 | 123,329 | 91,121 | 565,621 |
| End Cash Position | 36,332 | 21,601 | 32,298 | 123,329 | 91,121 |
| Net Cash Flow | $14,714 | $-10,443 | $-93,296 | $32,064 | $-473,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,806 | 51,967 | 85,249 | 43,409 | 49,412 |
| Capital Expenditure | -135,039 | -181,673 | -135,986 | -158,842 | -124,675 |
| Free Cash Flow | -61,233 | -129,706 | -50,737 | -115,433 | -75,263 |