Paramount Res Ltd A
(PRMRF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,578 | 50,483 | 348,324 | 266,967 | 201,644 |
| Other Working Capital | -32,224 | -2,669 | 29,780 | 16,248 | 23,355 |
| Other Operating Activity | 228,928 | 101,410 | 316,914 | 202,051 | 104,801 |
| Operating Cash Flow | $308,282 | $149,224 | $695,019 | $485,265 | $329,801 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -239,304 | -119,868 | -262,836 | -111,944 | 35,628 |
| Net Acquisitions | -2,192 | -445 | -58,671 | -45,538 | -38,901 |
| Purchase Of Investment | N/A | N/A | -1,037 | N/A | N/A |
| Other Investing Activity | 8,622 | 12,157 | 43,485 | 52,097 | 10,562 |
| Investing Cash Flow | $-232,874 | $-108,156 | $-279,059 | $-105,385 | $7,289 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -120,590 | N/A |
| Debt Repayment | N/A | N/A | -119,861 | N/A | -120,347 |
| Common Stock Issued | 13,664 | 6,005 | 12,445 | N/A | 4,835 |
| Common Stock Repurchased | N/A | N/A | -7,704 | 298 | -6,545 |
| Dividend Paid | -84,907 | -40,104 | -263,280 | -226,646 | -186,099 |
| Other Financing Activity | -12,641 | -1,112 | -3,037 | -2,385 | -1,785 |
| Financing Cash Flow | $-83,884 | $-35,212 | $-381,438 | $-349,322 | $-309,942 |
| Exchange Rate Effect | 438 | 222 | -148 | -298 | -298 |
| Beginning Cash Position | 35,731 | 36,250 | 1,852 | 1,863 | 1,860 |
| End Cash Position | 27,694 | 42,328 | 36,225 | 32,122 | 28,711 |
| Net Cash Flow | $-8,038 | $6,079 | $34,373 | $30,259 | $26,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | 308,282 | 149,224 | 695,019 | 485,265 | 329,801 |
| Capital Expenditure | -332,249 | -158,564 | -542,340 | -389,941 | -241,214 |
| Free Cash Flow | -23,967 | -9,340 | 152,679 | 95,324 | 88,587 |