Paramount Res Ltd A
(PRMRF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,980 | -57,390 | -61,940 | N/A | N/A |
| Other Working Capital | -4,890 | -11,820 | 12,150 | N/A | N/A |
| Other Operating Activity | 177,240 | 112,830 | 105,040 | 0 | 0 |
| Operating Cash Flow | $107,370 | $43,620 | $55,250 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -762,490 | -678,320 | -578,740 | N/A | N/A |
| Net Acquisitions | 0 | 8,800 | 0 | N/A | N/A |
| Other Investing Activity | 43,430 | 37,800 | 269,710 | 0 | 0 |
| Investing Cash Flow | $-719,060 | $-631,720 | $-309,030 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 618,500 | 455,150 | 372,240 | 0 | 0 |
| Financing Cash Flow | $618,500 | $455,150 | $372,240 | $N/A | $N/A |
| Exchange Rate Effect | 80 | 850 | -710 | N/A | N/A |
| Beginning Cash Position | 9,690 | 142,480 | 29,010 | N/A | N/A |
| End Cash Position | 16,590 | 10,390 | 146,770 | N/A | N/A |
| Net Cash Flow | $6,900 | $-132,090 | $117,750 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,370 | 43,620 | 55,250 | N/A | N/A |
| Free Cash Flow | 107,370 | 43,620 | 55,250 | 0 | 0 |