Paramount Res Ltd A
(PRMRF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -250,843 | -224,247 | -175,301 | -66,208 | -42,968 |
| Other Working Capital | -4,021 | 7,411 | 25,572 | 11,998 | 5,996 |
| Other Operating Activity | 275,682 | 228,594 | 172,495 | 246,901 | 177,263 |
| Operating Cash Flow | $20,818 | $11,758 | $22,767 | $192,691 | $140,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118,240 | -77,478 | -46,503 | -18,403 | -2,232 |
| Purchase Of Investment | -748 | -677 | -671 | -41,556 | -41,924 |
| Sale Of Investment | N/A | N/A | N/A | 10,212 | N/A |
| Other Investing Activity | -20,882 | -22,349 | 11,200 | -24,482 | -23,192 |
| Investing Cash Flow | $-139,870 | $-100,504 | $-35,974 | $-74,229 | $-67,348 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 119,926 | 88,480 | 14,306 | -137,683 | -71,273 |
| Common Stock Issued | 11 | 11 | 12 | 29,274 | 83 |
| Common Stock Repurchased | N/A | N/A | N/A | -14,248 | -3,582 |
| Other Financing Activity | -4,257 | -2,723 | -1,399 | -5,620 | -4,209 |
| Financing Cash Flow | $115,680 | $85,768 | $12,919 | $-128,277 | $-78,980 |
| Exchange Rate Effect | -353 | -202 | 28 | -192 | -178 |
| Beginning Cash Position | 4,516 | 4,341 | 4,486 | 14,541 | 14,618 |
| End Cash Position | 791 | 1,161 | 4,227 | 4,534 | 8,403 |
| Net Cash Flow | $-3,725 | $-3,180 | $-260 | $-10,007 | $-6,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,818 | 11,758 | 22,767 | 192,691 | 140,290 |
| Capital Expenditure | -116,931 | -75,939 | -47,612 | -304,543 | -251,449 |
| Free Cash Flow | -96,113 | -64,180 | -24,845 | -111,852 | -111,159 |