Paramount Res Ltd A
(PRMRF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 145,622 | 523,518 | 322,417 | 155,759 | 13,107 |
| Other Working Capital | 22,176 | -75,689 | -38,157 | 17,776 | -35,927 |
| Other Operating Activity | 32,821 | 359,524 | 284,950 | 213,238 | 160,920 |
| Operating Cash Flow | $200,619 | $807,352 | $569,210 | $386,773 | $138,101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136,087 | -412,214 | -330,539 | -195,227 | -51,877 |
| Net Acquisitions | 254,654 | -112,149 | -101,522 | -52,468 | -23,056 |
| Purchase Of Investment | N/A | -1,385 | -1,303 | N/A | N/A |
| Other Investing Activity | 4,066 | 22,692 | 20,534 | 45,420 | 22,504 |
| Investing Cash Flow | $122,633 | $-503,057 | $-412,829 | $-202,275 | $-52,429 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -119,603 | N/A | -62,828 | -125,139 | N/A |
| Debt Repayment | N/A | -176,531 | N/A | N/A | -66,563 |
| Common Stock Issued | 2,218 | 16,307 | 10,344 | 10,415 | 4,738 |
| Common Stock Repurchased | -591 | -13,230 | -13,179 | -13,469 | N/A |
| Dividend Paid | -145,253 | -123,380 | -84,665 | -53,173 | -22,267 |
| Other Financing Activity | -1,183 | -5,615 | -4,367 | -3,054 | -1,579 |
| Financing Cash Flow | $-264,412 | $-302,449 | $-154,696 | $-184,420 | $-85,672 |
| Exchange Rate Effect | -148 | -1,231 | -1,303 | -470 | -158 |
| Beginning Cash Position | 1,848 | 1,308 | 1,303 | 1,331 | 1,342 |
| End Cash Position | 60,541 | 1,923 | 1,686 | 940 | 1,184 |
| Net Cash Flow | $58,693 | $615 | $383 | $-392 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200,619 | 807,352 | 569,210 | 386,773 | 138,101 |
| Capital Expenditure | -136,087 | -503,826 | -371,990 | -235,870 | -92,383 |
| Free Cash Flow | 64,532 | 303,526 | 197,220 | 150,903 | 45,718 |