Paramount Resources Ltd. (PRMRF)

PNK: PRMRF · Real-Time Price · USD

11.61

-0.08 (-0.68%)

At close: Apr 29, 2025, 3:45 PM

Paramount Resources Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	335.9M	470.2M	680.6M	236.9M	-22.69M	-87.86M	-367.16M	183.36M	1.17B
Depreciation & Amortization	n/a	445.1M	270.2M	60.9M	151.84M	263.28M	830.78M	288.18M	-1.25B
Stock-Based Compensation	43.5M	33.4M	25.3M	18.8M	13M	18.5M	24.06M	17.84M	27.77M
Other Working Capital	-64.7M	40.2M	-98.4M	32.7M	-17.88M	15.92M	7.02M	-31.14M	15.94M
Other Non-Cash Items	439.7M	-180.2M	-13.3M	47.2M	-53.56M	-66.42M	-77.85M	95.09M	-1.32B
Deferred Income Tax	60.9M	129.5M	185.2M	85.6M	10.23M	112.28M	-193.44M	-138.86M	156.09M
Change in Working Capital	-64.7M	40.2M	-98.4M	32.7M	-17.88M	15.92M	7.02M	-31.14M	15.94M
Operating Cash Flow	815.3M	938.2M	1.05B	482.1M	80.91M	255.69M	223.41M	126.3M	45.75M
Capital Expenditures	-856.5M	-811.3M	-800.8M	-280M	-221.25M	-404.12M	-580.24M	-545.11M	-200.99M
Cash Acquisitions	n/a	n/a	119.1M	170.7M	n/a	379.7M	182.38M	-461.38M	1.18B
Purchase of Investments	n/a	n/a	-1.8M	-1M	-11.67M	-55.14M	-4.14M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	-117.3M	-169.7M	n/a	13.55M	423K	n/a	862.93M
Other Investing Acitivies	-748.1M	355.4M	146.8M	228.3M	-17.1M	-32.49M	30.12M	151.25M	1.17B
Investing Cash Flow	-762.4M	-376.7M	-654M	-51.7M	-250.02M	-98.5M	-371.46M	-855.24M	1.83B
Debt Repayment	169.7M	-165.9M	-236.8M	-403M	172.5M	-190.16M	116.38M	236.63M	-1.26B
Common Stock Repurchased	-22.3M	n/a	-17.2M	-13.5M	n/a	-14.39M	-66.38M	n/a	-9.7M
Dividend Paid	-248.2M	-355.4M	-160.4M	-27.4M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-29.5M	-10.4M	-17.2M	n/a	-4.12M	-4.52M	-9.22M	-11.37M	-3.19M
Financial Cash Flow	-99.4M	-514.9M	-393.2M	-433.3M	168.37M	-170.22M	41.55M	231.89M	-1.27B
Net Cash Flow	-46.5M	46.4M	800K	-2.9M	-1.43M	-13.28M	-104.03M	-498.54M	609.93M
Free Cash Flow	-41.2M	126.9M	248.8M	202.1M	-140.34M	-148.42M	-356.83M	-418.81M	-155.24M