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 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 311.45M | -23.34M | -75.72M | -235.08M | -31.14M | 140.98M | -121.02M | -76.68M | -128.09M | -23.44M | -134.58M | -81.05M | -106.16M | 223.46M | 45.33M | 20.74M | 212.4M | 1.03B | -30.56M | -45.97M | |
| 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 | -236.54M | 77.93M | 81.67M | 228.78M | 143.15M | -85.44M | 52.89M | 153.13M | 344.06M | 82.06M | 223.61M | 181.05M | 325.95M | 15.19M | -42.03M | -10.93M | -98.04M | -1.18B | -28.87M | 61.8M | |
| 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 | 6.8M | 5.61M | 557K | 14K | 4.16M | 6.8M | 2.64M | 4.89M | 7.2M | 5.5M | 5.77M | 5.59M | 9.33M | 3.08M | 2.71M | 2.72M | 3.61M | 1.42M | 17.74M | 5M | |
| -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 | -12.54M | -15.63M | -24.02M | 34.29M | 8.01M | 8.66M | 2.42M | -3.17M | -21.21M | 24.23M | 554K | 3.46M | -36.85M | 23.7M | -2M | -15.98M | -19.58M | 7.84M | -14.8M | 42.48M | |
| 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 | -188.16M | 63.28M | 98.58M | 124.59M | 92.35M | -134.83M | 61.94M | 177.39M | 254.99M | 84.98M | 227.83M | 185.13M | 279.08M | -131.21M | -40.6M | -12.18M | -191.73M | -1.17B | -25.91M | 64.61M | |
| 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 | -64.38M | -18.48M | -13.62M | 106.72M | -2.87M | 26.96M | 102.1M | -13.91M | -100.5M | -17.46M | -47.61M | -27.88M | -101.99M | -69.61M | 22.01M | 10.73M | -11.09M | 137.37M | 32.68M | -2.87M | |
| -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 | -12.53M | -15.63M | -24.02M | 34.29M | 8.01M | 8.66M | 2.42M | -3.17M | -21.21M | 24.23M | 554K | 3.46M | -36.85M | 23.7M | -2M | -15.98M | -19.58M | 7.84M | -14.8M | 42.48M | |
| 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 | 53.18M | 11.44M | -14.23M | 30.53M | 70.52M | 48.58M | 48.08M | 88.52M | 12.39M | 73.81M | 51.97M | 85.25M | 43.41M | 49.41M | 27.45M | 6.03M | -6.39M | 9.74M | -20.85M | 63.27M | |
| -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 | -63.75M | -50.51M | -45.02M | -63.85M | -72.22M | -127.53M | -100.27M | -104.1M | -127.54M | -135.04M | -181.67M | -135.99M | -158.84M | -124.67M | -113.39M | -148.2M | -78.77M | -46.9M | -40.44M | -34.88M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 173.36M | n/a | n/a | n/a | -461.38M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | n/a | -60K | -38K | -900K | 195K | -49.31M | -6.03M | n/a | n/a | -4.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 423K | n/a | n/a | n/a | n/a | n/a | n/a | 556.74M | 306.19M | n/a | n/a | |
| -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 | 47K | 3.49M | -46M | 16.51M | 62.42M | 315.24M | -21.69M | -1.23M | -21.66M | 168.02M | 41.25M | 24.89M | -22.81M | 4.9M | 123M | 46.15M | 140.16M | 485.18M | 555.68M | -9.56M | |
| -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 | -63.7M | -47.02M | -91.06M | -48.24M | -9.6M | 138.39M | -121.95M | -105.33M | -149.21M | 29.27M | -140.42M | -111.1M | -181.66M | -581.15M | 9.61M | -102.05M | 618.12M | 744.46M | 515.25M | -44.44M | |
| 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 | 18.35M | 35.22M | 101.55M | 17.31M | -90.53M | -190.65M | 80.54M | 10.48M | 119.9M | -63.84M | 100.92M | -40.61M | 179.1M | 57.53M | n/a | n/a | -291.53M | -452.73M | -501.14M | -12.08M | |
| 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 | -4.12M | n/a | n/a | n/a | -14.18M | -212K | n/a | n/a | -614K | -24.56M | -13.81M | -27.4M | n/a | n/a | n/a | n/a | -9.7M | n/a | n/a | n/a | |
| -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -4.08M | n/a | n/a | n/a | n/a | -4.52M | n/a | n/a | n/a | n/a | -9.22M | n/a | -11.37M | n/a | n/a | n/a | -3.19M | n/a | n/a | n/a | |
| 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 | 14.27M | 35.22M | 101.55M | 17.32M | -65.97M | -195.38M | 80.61M | 10.52M | 119.35M | -88.36M | 78.01M | -67.44M | 170.31M | 58.17M | 487K | 2.92M | -303.31M | -452.47M | -501.06M | -12.08M | |
| 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 | 3.54M | -555K | -4.06M | -348K | -5.08M | -8.2M | 6.42M | -6.43M | -17.04M | 14.73M | -10.7M | -91.03M | 32.21M | -474.5M | 36.87M | -93.12M | 308.52M | 301.74M | -6.68M | 6.36M | |
| 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 | -10.57M | -39.08M | -59.26M | -33.32M | -1.7M | -78.96M | -52.19M | -15.58M | -115.15M | -61.23M | -129.71M | -50.74M | -115.43M | -75.26M | -85.94M | -142.17M | -85.17M | -37.17M | -61.29M | 28.39M |