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    Paramount Resources Ltd.

    OTC: PRMRF · Real-Time Price · USD
    14.52
    0.13 (0.90%)
    At close: Jun 06, 2025, 3:57 PM

    Paramount Resources Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 335.9M 470.2M 680.6M 236.9M
    Depreciation & Amortization
    		 n/a 445.1M 270.2M 60.9M
    Stock-Based Compensation
    		 43.5M 33.4M 25.3M 18.8M
    Other Working Capital
    		 -64.7M 40.2M -98.4M 32.7M
    Other Non-Cash Items
    		 439.7M -180.2M -13.3M 47.2M
    Deferred Income Tax
    		 60.9M 129.5M 185.2M 85.6M
    Change in Working Capital
    		 -64.7M 40.2M -98.4M 32.7M
    Operating Cash Flow
    		 815.3M 938.2M 1.05B 482.1M
    Capital Expenditures
    		 -856.5M -811.3M -800.8M -280M
    Cash Acquisitions
    		 n/a n/a 119.1M 170.7M
    Purchase of Investments
    		 n/a n/a -1.8M -1M
    Sales Maturities Of Investments
    		 n/a n/a -117.3M -169.7M
    Other Investing Acitivies
    		 -748.1M 355.4M 146.8M 228.3M
    Investing Cash Flow
    		 -762.4M -376.7M -654M -51.7M
    Debt Repayment
    		 169.7M -165.9M -236.8M -403M
    Common Stock Repurchased
    		 -22.3M n/a -17.2M -13.5M
    Dividend Paid
    		 -248.2M -355.4M -160.4M -27.4M
    Other Financial Acitivies
    		 -29.5M -10.4M -17.2M n/a
    Financial Cash Flow
    		 -99.4M -514.9M -393.2M -433.3M
    Net Cash Flow
    		 -46.5M 46.4M 800K -2.9M
    Free Cash Flow
    		 -41.2M 126.9M 248.8M 202.1M

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