Paramount Res Ltd A
(PRMRF)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 350 | -61,940 | N/A | 123,340 | N/A |
| Other Working Capital | 9,770 | 12,150 | N/A | 9,800 | N/A |
| Other Operating Activity | 12,880 | 105,040 | 0 | -107,800 | 0 |
| Operating Cash Flow | $23,000 | $55,250 | $N/A | $25,340 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173,290 | -578,740 | N/A | -207,190 | N/A |
| Net Acquisitions | 0 | 0 | N/A | 65,870 | N/A |
| Other Investing Activity | 37,210 | 269,710 | 0 | 119,110 | 0 |
| Investing Cash Flow | $-136,080 | $-309,030 | $N/A | $-22,210 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 14,910 | 372,240 | 0 | -20,470 | 0 |
| Financing Cash Flow | $14,910 | $372,240 | $N/A | $-20,470 | $N/A |
| Exchange Rate Effect | 180 | -710 | N/A | -490 | N/A |
| Beginning Cash Position | 145,590 | 29,010 | N/A | 28,720 | N/A |
| End Cash Position | 47,610 | 146,770 | N/A | 10,890 | N/A |
| Net Cash Flow | $-97,980 | $117,750 | $N/A | $-17,830 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,000 | 55,250 | N/A | 25,340 | N/A |
| Free Cash Flow | 23,000 | 55,250 | 0 | 25,340 | 0 |