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 | 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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | -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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | 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 |
Change in Working Capital | -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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -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 |
Investing Cash Flow | -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 |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | -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 |
Other Financial Acitivies | -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 |
Financial Cash Flow | -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 |
Net Cash Flow | -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 |
Free Cash Flow | -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 |