Paramount Resources Ltd. (PRMRF)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 87.4M | 95.8M | 84.5M | 68.1M | 111.9M | 87.2M | 75.1M | 197M | 259.8M | 221.9M | 182.2M | 16.6M | 101M | 292.66M | -74.28M | -82.48M |
Depreciation & Amortization | n/a | n/a | 151M | 125.3M | 142.6M | 89.4M | 62.1M | -11.6M | 37M | 90.4M | 51.3M | 179.9M | 42.49M | -254.34M | 123.18M | 80.03M |
Stock-Based Compensation | 25.4M | 4.9M | 5.8M | 7.4M | 17.7M | 4.4M | 4.3M | 6.9M | 13.1M | 3.2M | 1.5M | 7.5M | 7.69M | 3M | 2.1M | 6M |
Other Working Capital | -35.9M | 15.3M | -40.6M | -3.6M | 18.4M | -9.8M | 1.5M | 30M | -48.6M | -72.5M | 68.1M | -45.5M | 20.1M | -42.9M | 47.6M | 7.9M |
Other Non-Cash Items | 106.5M | 79M | -2.1M | -1.3M | -22.2M | 7.7M | 6.9M | -10.6M | -23.2M | -48M | -39.7M | 9.1M | 26.34M | -244.91M | 154.65M | 172.02M |
Deferred Income Tax | 4.2M | 10.7M | 21.9M | 24.1M | 18.7M | 28.7M | 22.3M | 59.7M | 68.6M | 53.9M | 55.5M | 7.3M | 36.57M | 89.13M | -17.98M | -22.13M |
Change in Working Capital | -35.9M | 15.3M | -40.6M | -3.6M | 18.4M | -9.8M | 1.5M | 30M | -48.6M | -72.5M | 68.1M | -45.5M | 20.11M | -42.89M | 47.59M | 7.89M |
Operating Cash Flow | 187.6M | 205.7M | 220.5M | 201.3M | 287.1M | 207.6M | 172.2M | 271.4M | 306.7M | 248.9M | 318.9M | 174.9M | 191.71M | 97.01M | 112.1M | 81.28M |
Capital Expenditures | -181.6M | -217.1M | -243.2M | -214.5M | -227M | -207.8M | -165.9M | -210.7M | -182.8M | -249.8M | -221.9M | -146.2M | -68.3M | -68.89M | -83.96M | -59.26M |
Cash Acquisitions | n/a | n/a | 75M | 52.2M | 4.3M | 800K | 1.1M | 371.1M | 65M | 2.2M | 600K | 51.3M | 4.98M | 86.52M | 66.36M | 79.64M |
Purchase of Investments | n/a | n/a | n/a | n/a | -1.4M | n/a | n/a | n/a | -100K | -1.7M | n/a | n/a | 12K | n/a | -1M | -12K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -64.9M | -500K | n/a | n/a | n/a | n/a | 66.78M | n/a |
Other Investing Acitivies | -217.9M | -214.5M | -6.9M | 68.6M | -11.2M | 55.8M | 8.5M | 5.5M | 67.6M | -30.6M | 29.5M | 79.8M | -277.98M | 70.19M | 17.34M | 78.79M |
Investing Cash Flow | -228.8M | -214.9M | -172.7M | -145.9M | -235.3M | -151.2M | -156.3M | 165.9M | -115.2M | -280.4M | -191.8M | -66.4M | -71.68M | 1.3M | -837K | 19.52M |
Debt Repayment | 127.9M | 43.8M | -900K | -1.1M | -900K | -800K | -800K | -163.4M | -149.1M | 76.1M | -77.4M | -86.3M | -105.63M | -88.9M | -107.1M | -101.4M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -8M | -800K | n/a | n/a | -17.2M | n/a | 3K | -2.7M | -10.7M | n/a |
Dividend Paid | -66M | -65.9M | -62.1M | -54.1M | -51.3M | -53.9M | -53.7M | -196.5M | -49.9M | -42.6M | -39.7M | -28.2M | -19.3M | -8.1M | n/a | n/a |
Other Financial Acitivies | -9.2M | -5.1M | -14.9M | -400K | -1.6M | n/a | -8M | -800K | n/a | n/a | n/a | n/a | -121K | n/a | n/a | n/a |
Financial Cash Flow | 42.6M | -27.1M | -67.3M | -47.5M | -46.2M | -51.9M | -59M | -357.7M | -191.3M | 33.7M | -127M | -108.5M | -119.5M | -99.1M | -116.6M | -98.1M |
Net Cash Flow | 300K | -35.8M | -19.2M | 8.2M | 5.8M | 4.5M | -43.3M | 79.4M | 300K | 1M | -300K | -200K | 286K | -563K | -5.44M | 2.83M |
Free Cash Flow | 6M | -11.4M | -22.6M | -13.2M | 60.1M | -200K | 6.3M | 60.7M | 123.9M | -900K | 97M | 28.7M | 123.4M | 28.12M | 28.14M | 22.02M |