Paramount Res Ltd A
(PRMRF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 880,016 | 730,951 | -59,380 | -33,500 | -705,710 |
| Other Working Capital | 12,039 | 27,251 | 21,480 | 30,970 | 3,000 |
| Other Operating Activity | -857,503 | -718,200 | 70,810 | 48,650 | 768,690 |
| Operating Cash Flow | $34,552 | $40,002 | $32,910 | $46,120 | $65,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 737,411 | 720,135 | -58,440 | -24,810 | -382,370 |
| Net Acquisitions | N/A | N/A | 0 | 0 | 570 |
| Sale Of Investment | 651,686 | 234,880 | N/A | N/A | N/A |
| Other Investing Activity | -4,515 | -22,778 | 423,780 | -7,580 | -103,520 |
| Investing Cash Flow | $1,384,582 | $932,237 | $365,340 | $-32,390 | $-485,320 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -523,388 | -533,429 | N/A | N/A | N/A |
| Debt Repayment | -350,051 | -130,137 | N/A | N/A | N/A |
| Common Stock Issued | 1,104 | 259 | N/A | N/A | N/A |
| Common Stock Repurchased | -7,329 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -78,620 | -77,409 | -398,190 | -8,800 | 411,640 |
| Financing Cash Flow | $-958,283 | $-740,716 | $-398,190 | $-8,800 | $411,640 |
| Exchange Rate Effect | -231 | -309 | -310 | -280 | 2,690 |
| Beginning Cash Position | 9,018 | 9,160 | 9,260 | 8,700 | 14,340 |
| End Cash Position | 469,638 | 240,375 | 9,010 | 13,340 | 9,340 |
| Net Cash Flow | $460,620 | $231,215 | $-240 | $4,630 | $-4,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,552 | 40,002 | 32,910 | 46,120 | 65,980 |
| Capital Expenditure | -151,789 | -93,753 | N/A | N/A | N/A |
| Free Cash Flow | -117,237 | -53,751 | 32,910 | 46,120 | 65,980 |