Paramount Resources Ltd. (POU.TO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 36,056 | -1,186 | -112,048 | 24,171 | 75,507 |
| Income taxes - deferred | 22,011 | 10,729 | -11,086 | 137,367 | 32,680 |
| Other Working Capital | -2,005 | -15,981 | -19,582 | 7,839 | -14,797 |
| Other Operating Activity | -28,610 | 12,463 | 136,321 | -159,640 | -114,244 |
| Operating Cash Flow | $27,452 | $6,025 | $-6,395 | $9,737 | $-20,854 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 36,483 | -147,602 | 37,669 | 449,173 | 523,642 |
| Sale Of Investment | N/A | N/A | 556,739 | 306,192 | N/A |
| Other Investing Activity | -26,875 | 45,557 | 23,715 | -10,901 | -8,393 |
| Investing Cash Flow | $9,608 | $-102,045 | $618,123 | $744,464 | $515,249 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | -58,710 | -41,972 |
| Debt Repayment | 0 | N/A | -291,534 | -394,017 | -459,169 |
| Common Stock Issued | 487 | 2,921 | 1,124 | 257 | 81 |
| Other Financing Activity | 0 | 0 | -12,898 | 0 | 0 |
| Financing Cash Flow | $487 | $2,921 | $-303,308 | $-452,470 | $-501,060 |
| Exchange Rate Effect | -680 | -19 | 97 | 4 | -15 |
| Beginning Cash Position | 528,754 | 621,872 | 313,355 | 11,620 | 18,300 |
| End Cash Position | 565,621 | 528,754 | 621,872 | 313,355 | 11,620 |
| Net Cash Flow | $37,547 | $-93,099 | $308,420 | $301,731 | $-6,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,452 | 6,025 | -6,395 | 9,737 | -20,854 |
| Capital Expenditure | -113,394 | -148,198 | -78,774 | -46,904 | -40,436 |
| Free Cash Flow | -85,942 | -142,173 | -85,169 | -37,167 | -61,290 |