Paramount Res Ltd A
(PRMRF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66,208 | -283,266 | 141,445 | 880,016 | -705,719 |
| Other Working Capital | 11,998 | 5,418 | -24,019 | 12,039 | 3,002 |
| Other Operating Activity | 246,901 | 450,212 | -20,002 | -857,503 | 768,703 |
| Operating Cash Flow | $192,691 | $172,363 | $97,424 | $34,552 | $65,986 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,403 | -306,949 | -298,330 | 737,411 | -382,375 |
| Net Acquisitions | N/A | N/A | -355,912 | N/A | 579 |
| Purchase Of Investment | -41,556 | -3,193 | N/A | N/A | N/A |
| Sale Of Investment | 10,212 | 326 | N/A | 651,686 | N/A |
| Other Investing Activity | -24,482 | 23,236 | -5,493 | -4,515 | -103,526 |
| Investing Cash Flow | $-74,229 | $-286,580 | $-659,735 | $1,384,582 | $-485,321 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -137,683 | 324,030 | 302,802 | -523,388 | 661,651 |
| Debt Repayment | N/A | -234,246 | N/A | -350,051 | -297,677 |
| Common Stock Issued | 29,274 | 601 | 5,109 | 1,104 | 32,743 |
| Common Stock Repurchased | -14,248 | -58,325 | -8,771 | -7,329 | -247 |
| Other Financing Activity | -5,620 | 0 | -120,262 | -78,620 | 15,175 |
| Financing Cash Flow | $-128,277 | $32,060 | $178,878 | $-958,283 | $411,645 |
| Exchange Rate Effect | -192 | 1,895 | -1,142 | -231 | 2,696 |
| Beginning Cash Position | 14,541 | 95,148 | 479,712 | 9,018 | 14,345 |
| End Cash Position | 4,534 | 14,886 | 95,136 | 469,638 | 9,350 |
| Net Cash Flow | $-10,007 | $-80,262 | $-384,576 | $460,620 | $-4,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192,691 | 172,363 | 97,424 | 34,552 | 65,986 |
| Capital Expenditure | -304,543 | -447,654 | -420,497 | -151,789 | -386,773 |
| Free Cash Flow | -111,852 | -275,291 | -323,073 | -117,237 | -320,787 |