Paramount Res Ltd A
(PRMRF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -231,250 | -106,140 | -56,810 | -64,980 | 31,990 |
| Other Working Capital | 8,450 | 6,370 | 1,930 | -4,890 | -4,790 |
| Other Operating Activity | 279,320 | 130,230 | 66,320 | 177,240 | 50,320 |
| Operating Cash Flow | $56,520 | $30,460 | $11,440 | $107,370 | $77,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -317,800 | -257,940 | -179,550 | -762,490 | -624,050 |
| Other Investing Activity | -99,020 | -101,410 | -15,910 | 43,430 | 98,230 |
| Investing Cash Flow | $-416,820 | $-359,350 | $-195,460 | $-719,060 | $-525,820 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 360,520 | 427,570 | 188,890 | 618,500 | 451,950 |
| Financing Cash Flow | $360,520 | $427,570 | $188,890 | $618,500 | $451,950 |
| Exchange Rate Effect | 2,050 | 1,110 | 820 | 80 | 70 |
| Beginning Cash Position | 14,010 | 14,900 | 14,800 | 9,690 | 9,840 |
| End Cash Position | 16,280 | 114,690 | 20,490 | 16,590 | 13,560 |
| Net Cash Flow | $2,270 | $99,790 | $5,690 | $6,900 | $3,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,520 | 30,460 | 11,440 | 107,370 | 77,520 |
| Free Cash Flow | 56,520 | 30,460 | 11,440 | 107,370 | 77,520 |