Paramount Res Ltd A
(PRMRF)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,130 | 141,445 | 231,010 | 49,136 | 15,669 |
| Other Working Capital | 2,734 | -24,019 | 4,561 | -13,377 | -12,075 |
| Other Operating Activity | 128,845 | -20,002 | -169,437 | -10,863 | 959 |
| Operating Cash Flow | $67,449 | $97,424 | $66,135 | $24,895 | $4,553 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,297 | -298,330 | -185,462 | -82,639 | -111,528 |
| Net Acquisitions | N/A | -355,912 | -368,138 | N/A | N/A |
| Other Investing Activity | 13,393 | -5,493 | 16,144 | 13,895 | 34,423 |
| Investing Cash Flow | $-87,903 | $-659,735 | $-537,457 | $-68,744 | $-77,105 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -32,130 | 302,802 | 45,907 | N/A | N/A |
| Common Stock Issued | 448 | 5,109 | 3,225 | 2,535 | 2,207 |
| Common Stock Repurchased | -21,680 | -8,771 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -120,262 | 0 | 0 | 0 |
| Financing Cash Flow | $-53,362 | $178,878 | $49,132 | $2,535 | $2,207 |
| Exchange Rate Effect | 1,792 | -1,142 | -1,297 | -520 | -14 |
| Beginning Cash Position | 97,578 | 479,712 | 496,192 | 462,486 | 469,887 |
| End Cash Position | 25,554 | 95,136 | 72,705 | 420,652 | 399,527 |
| Net Cash Flow | $-72,024 | $-384,576 | $-423,486 | $-41,834 | $-70,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,449 | 97,424 | 66,135 | 24,895 | 4,553 |
| Capital Expenditure | -107,592 | -420,497 | -308,203 | -194,546 | -111,978 |
| Free Cash Flow | -40,143 | -323,073 | -242,068 | -169,651 | -107,426 |