Paramount Res Ltd A
(PRMRF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -147,820 | -57,683 | -283,266 | -182,986 | -167,117 |
| Other Working Capital | -554 | -2,383 | 5,418 | 21,613 | 3,106 |
| Other Operating Activity | 250,512 | 126,662 | 450,212 | 322,889 | 270,353 |
| Operating Cash Flow | $102,138 | $66,595 | $172,363 | $161,516 | $106,342 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152,326 | -78,316 | -306,949 | -207,400 | -239,703 |
| Purchase Of Investment | N/A | N/A | -3,193 | -3,168 | N/A |
| Sale Of Investment | N/A | N/A | 326 | 324 | N/A |
| Other Investing Activity | -17,619 | -928 | 23,236 | 40,132 | 44,776 |
| Investing Cash Flow | $-169,945 | $-79,244 | $-286,580 | $-170,112 | $-194,927 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,803 | 9,220 | 324,030 | 229,695 | 282,054 |
| Debt Repayment | N/A | N/A | -234,246 | -232,394 | -235,309 |
| Common Stock Issued | 82 | 29 | 601 | 550 | 526 |
| Common Stock Repurchased | N/A | N/A | -58,325 | -57,394 | -39,083 |
| Other Financing Activity | -2,749 | -1,339 | 0 | 0 | 0 |
| Financing Cash Flow | $68,136 | $7,910 | $32,060 | $-59,543 | $8,188 |
| Exchange Rate Effect | -337 | -99 | 1,895 | 1,552 | 1,559 |
| Beginning Cash Position | 14,427 | 14,516 | 95,148 | 94,396 | 95,580 |
| End Cash Position | 14,420 | 9,678 | 14,886 | 27,809 | 16,741 |
| Net Cash Flow | $-7 | $-4,837 | $-80,262 | $-66,588 | $-78,839 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,138 | 66,595 | 172,363 | 161,516 | 106,342 |
| Capital Expenditure | -152,806 | -78,316 | -447,654 | -346,495 | -246,186 |
| Free Cash Flow | -50,668 | -11,721 | -275,291 | -184,980 | -139,844 |