Paramount Res Ltd A
(PRMRF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 189,023 | 107,963 | -127,631 | -65,140 | -16,940 |
| Other Working Capital | 26,091 | 10,002 | 45,172 | 6,233 | -13,350 |
| Other Operating Activity | 169,554 | 112,725 | 239,910 | 123,103 | 90,689 |
| Operating Cash Flow | $384,668 | $230,689 | $157,451 | $64,196 | $60,399 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,902 | -36,511 | -51,772 | 16,091 | -165,166 |
| Net Acquisitions | -4,309 | N/A | 54,374 | N/A | N/A |
| Purchase Of Investment | -798 | -804 | -824 | -10 | -8,709 |
| Sale Of Investment | 53,300 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -6,543 | 53,190 | 13,436 | -663 | -12,765 |
| Investing Cash Flow | $-41,251 | $15,875 | $15,214 | $15,419 | $-186,641 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -315,410 | -231,675 | -166,628 | -78,553 | 134,363 |
| Common Stock Issued | 8,458 | 4,062 | 3,658 | 2,586 | 11 |
| Common Stock Repurchased | -10,772 | -10,640 | -8,705 | N/A | -3,047 |
| Dividend Paid | -21,863 | -6,425 | N/A | N/A | N/A |
| Other Financing Activity | -6,144 | -4,558 | -3,082 | -1,499 | -5,641 |
| Financing Cash Flow | $-345,730 | $-249,236 | $-174,756 | $-77,466 | $125,687 |
| Exchange Rate Effect | N/A | 149 | -37 | 87 | -510 |
| Beginning Cash Position | 3,670 | 3,646 | 3,737 | 3,625 | 4,491 |
| End Cash Position | 1,356 | 1,123 | 1,610 | 5,861 | 3,426 |
| Net Cash Flow | $-2,314 | $-2,523 | $-2,128 | $2,236 | $-1,065 |
| Free Cash Flow | |||||
| Operating Cash Flow | 384,668 | 230,689 | 157,451 | 64,196 | 60,399 |
| Capital Expenditure | -219,103 | -168,172 | -116,273 | -46,807 | -164,809 |
| Free Cash Flow | 165,564 | 62,517 | 41,178 | 17,389 | -104,409 |