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 |
| 335.8M | 360.3M | 351.7M | 342.3M | 471.2M | 619.1M | 753.8M | 860.9M | 680.5M | 521.7M | 592.46M | 335.98M | 236.9M | 447.36M | 131.36M | 129.91M | -22.69M | -365.29M | -200.96M | -246.26M | -87.86M | -184.81M | -349.23M | -362.79M | -367.16M | -345.23M | -98.34M | 81.57M | 183.36M | 501.92M | 1.31B | 1.23B | 1.17B | 353.86M | -847.34M | -876.97M | |
| 276.3M | 418.9M | 508.3M | 419.4M | 282.5M | 176.9M | 177.9M | 167.1M | 358.6M | 364.09M | 19.35M | 91.23M | -8.63M | -287.67M | 44.6M | 3.09M | 151.84M | 531.53M | 368.16M | 339.38M | 263.73M | 464.64M | 632.13M | 802.85M | 830.78M | 812.67M | 745.8M | 480.16M | 288.18M | -135.82M | -1.33B | -1.32B | -1.25B | -797.44M | 604.86M | 739.91M | |
| 43.5M | 35.8M | 35.3M | 33.8M | 33.3M | 28.7M | 27.5M | 24.7M | 25.3M | 19.89M | 19.69M | 20.29M | 18.79M | 17.9M | 20.5M | 18.96M | 12.97M | 10.34M | 11.54M | 13.62M | 18.49M | 21.53M | 20.23M | 23.36M | 24.06M | 26.2M | 23.77M | 20.72M | 17.84M | 12.11M | 10.46M | 25.48M | 27.77M | 27.23M | 32M | 20.78M | |
| -64.8M | -10.5M | -35.6M | 6.5M | 40.1M | -26.9M | -89.6M | -23M | -98.5M | -29.8M | -200K | -20.7M | 32.7M | 56K | 27.33M | -44.29M | -17.9M | 2.65M | 26.93M | 53.38M | 15.92M | -13.3M | 2.27M | 400K | 7.02M | -8.62M | -9.14M | -11.7M | -31.14M | -13.87M | -29.73M | -42.52M | 15.94M | 28.31M | 23.69M | 43.92M | |
| 182.1M | 53.4M | -17.9M | -8.9M | -18.2M | -19.2M | -74.9M | -121.5M | -101.8M | -52.26M | -249.16M | -54.82M | 108.1M | -106.41M | 201.78M | 145.71M | 98.28M | 378.8M | 180.69M | 144.05M | 196.86M | 359.49M | 579.3M | 745.2M | 752.93M | 777.02M | 560.83M | 292.4M | 95.09M | -375.72M | -1.41B | -1.4B | -1.32B | -580.39M | 808.42M | 944.32M | |
| 60.9M | 75.4M | 93.4M | 93.8M | 129.4M | 179.3M | 204.5M | 237.7M | 185.3M | 153.27M | 188.5M | 115.03M | 85.6M | -15.35M | -122.97M | -118.61M | 10.23M | 71.75M | 117.19M | 232.91M | 112.28M | 14.65M | -29.77M | -179.48M | -193.44M | -194.93M | -247.08M | -177.46M | -138.86M | -47.95M | 159.02M | 169.69M | 156.09M | 233.52M | 72.46M | 1.32M | |
| -64.8M | -10.5M | -35.6M | 6.5M | 40.1M | -26.9M | -89.6M | -23M | -98.5M | -29.79M | -180K | -20.69M | 32.7M | 63K | 27.33M | -44.28M | -17.88M | 2.65M | 26.93M | 53.38M | 15.92M | -13.3M | 2.27M | 400K | 7.02M | -8.62M | -9.14M | -11.7M | -31.14M | -13.87M | -29.73M | -42.52M | 15.94M | 28.31M | 23.69M | 43.92M | |
| 815.1M | 914.6M | 916.5M | 868.2M | 938.3M | 957.9M | 999.2M | 1.15B | 1.05B | 934.41M | 782.52M | 575.72M | 482.1M | 343.57M | 258M | 131.66M | 80.91M | 98.25M | 135.39M | 197.7M | 255.69M | 197.57M | 222.8M | 226.69M | 223.41M | 254.43M | 230.04M | 205.52M | 126.3M | 76.49M | 36.82M | -11.49M | 45.75M | 62.53M | 89.23M | 133.38M | |
| -856.4M | -901.8M | -892.5M | -815.2M | -811.4M | -767.2M | -809.2M | -865.2M | -800.7M | -686.2M | -505.29M | -367.35M | -280.42M | -275.86M | -257.48M | -218.55M | -223.13M | -231.6M | -308.62M | -363.86M | -404.12M | -459.44M | -466.95M | -548.36M | -580.24M | -611.54M | -601.18M | -532.9M | -545.11M | -465.04M | -387.27M | -314.31M | -200.99M | -195.33M | -246.74M | -306.68M | |
| 127.2M | 131.5M | 132.3M | 58.4M | 377.3M | 438M | 439.4M | 438.9M | 119.1M | 59.08M | 143.4M | 209.16M | 237.5M | 232.52M | 146M | 79.64M | n/a | n/a | n/a | n/a | n/a | n/a | 173.36M | 173.36M | 173.36M | 173.36M | -461.38M | -461.38M | -461.38M | -461.38M | n/a | n/a | n/a | 740K | 740K | 740K | |
| n/a | -1.4M | -1.4M | -1.4M | -1.4M | -100K | -1.8M | -1.8M | -1.8M | -1.69M | 12K | -988K | -1M | -1.01M | -1.07M | -110K | -998K | -803K | -50.05M | -56.04M | -55.14M | -55.34M | -10.17M | -4.14M | -4.14M | -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 | -64.9M | -65.4M | -65.4M | -65.4M | -500K | n/a | 66.78M | 66.78M | 66.78M | 66.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 423K | 423K | 423K | 423K | n/a | n/a | n/a | 556.74M | 862.93M | 862.93M | 862.93M | 306.19M | n/a | n/a | |
| -370.7M | -164M | 106.3M | 121.7M | 58.6M | 137.4M | 51M | 72M | 146.3M | -199.28M | -98.49M | -110.65M | -111.66M | 166.36M | 99.66M | 36.33M | -25.95M | 36.42M | 348.16M | 372.47M | 354.73M | 270.65M | 123.43M | 186.38M | 212.5M | 211.35M | 48.23M | 129.98M | 151.25M | 314.22M | 794.49M | 1.23B | 1.17B | 1.03B | 538.78M | -116.44M | |
| -762.3M | -768.8M | -705.1M | -688.7M | -376.9M | -256.8M | -386M | -421.5M | -653.8M | -610.28M | -328.59M | -137.62M | -51.7M | -43.72M | -92.04M | -182.26M | -250.02M | -195.92M | -10.51M | -41.41M | -98.5M | -238.1M | -347.23M | -365.69M | -371.46M | -403.91M | -1.01B | -864.3M | -855.25M | -55.47M | 1.27B | 1.78B | 1.83B | 1.14B | 292.78M | -422.38M | |
| 169.7M | 40.9M | -3.7M | -3.6M | -165.9M | -314.1M | -237.2M | -313.8M | -236.7M | -193.23M | -358.23M | -387.93M | -403.03M | -279.05M | -154.93M | 53.73M | 172.43M | 63.56M | -162.32M | -183.32M | -190.16M | 20.27M | 147.08M | 167.46M | 116.38M | 175.57M | 296.95M | 196.03M | 236.63M | -234M | -744.26M | -1.25B | -1.26B | -911.49M | -513.15M | 239.09M | |
| n/a | n/a | n/a | -8M | -8.8M | -8.8M | -8.8M | -18M | -17.2M | -17.2M | -19.9M | -13.4M | -13.4M | -17.52M | -14.81M | -4.12M | -4.12M | -14.18M | -14.39M | -14.39M | -14.39M | -826K | -25.17M | -38.98M | -66.38M | -65.77M | -41.21M | -27.4M | n/a | -9.7M | -9.7M | -9.7M | -9.7M | n/a | n/a | -316K | |
| -248.1M | -233.4M | -221.4M | -213M | -355.4M | -354M | -342.7M | -328.7M | -160.4M | -129.8M | -95.3M | -55.6M | -27.4M | -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 | |
| -29.6M | -22M | -16.9M | -10M | -10.4M | -8.8M | -8.8M | -800K | n/a | -121K | -121K | -121K | -121K | -4.08M | -4.08M | -4.08M | -4.08M | n/a | -4.52M | -4.52M | -4.52M | -4.52M | n/a | -9.22M | -9.22M | -20.59M | -20.59M | -11.37M | -11.37M | -3.19M | -3.19M | -3.19M | -3.19M | n/a | n/a | -316K | |
| -99.3M | -188.1M | -212.9M | -204.6M | -514.8M | -659.9M | -574.3M | -642.3M | -393.1M | -321.3M | -454.1M | -443.7M | -433.3M | -299.53M | -165.21M | 52.94M | 168.37M | 88.13M | -142.47M | -163.41M | -170.22M | 15.1M | 122.12M | 119.52M | 41.56M | 92.52M | 239.04M | 161.52M | 231.89M | -241.73M | -752.37M | -1.25B | -1.27B | -911.15M | -513.07M | 279.9M | |
| -46.5M | -41M | -700K | -24.8M | 46.4M | 40.9M | 37.4M | 80.4M | 800K | 786K | -777K | -5.92M | -2.89M | 360K | 368K | 1.75M | -1.43M | -10.04M | -17.68M | -7.2M | -13.28M | -25.24M | -2.31M | -19.43M | -104.03M | -54.79M | -544.02M | -496.46M | -498.54M | -222.23M | 554M | 510.45M | 609.93M | 292.06M | -129.39M | -7.06M | |
| -41.2M | 12.9M | 24.1M | 53M | 126.9M | 190.7M | 190M | 280.7M | 248.7M | 248.2M | 277.22M | 208.36M | 201.68M | 67.71M | 511K | -86.89M | -142.22M | -133.35M | -173.23M | -166.16M | -148.42M | -261.87M | -244.15M | -321.67M | -356.82M | -357.11M | -371.14M | -327.38M | -418.81M | -388.55M | -350.45M | -325.8M | -155.24M | -132.79M | -157.5M | -173.3M |