Paramount Resources Ltd. (PRMRF)
OTCMKTS · Delayed Price · Currency is USD
13.92
-0.03 (-0.22%)
May 30, 2025, 2:25 PM EDT

Paramount Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,557335.9470.2680.6236.9-22.7
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Depreciation & Amortization
421.8486.9448.4352.776.3180.9
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Loss (Gain) From Sale of Assets
-1,619-15.6-126.3-65.6-72.18.7
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Loss (Gain) From Sale of Investments
-----1.7
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Stock-Based Compensation
54.743.533.425.318.813
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Other Operating Activities
36329.372.3155189.5-82.8
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Change in Other Net Operating Assets
-13.1-64.740.2-98.432.7-17.9
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Operating Cash Flow
763.9815.3938.21,050482.180.9
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Operating Cash Flow Growth
-12.00%-13.10%-10.61%117.71%495.92%-68.36%
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Capital Expenditures
-844-842.2-732.1-655-274.6-220.7
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Sale of Property, Plant & Equipment
3,364126.8377.3119.1170.7-
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Investment in Securities
-1.2-1.2-1.4-1.865.8-11.7
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Other Investing Activities
80.6-31.558.729.5-8.2-17
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Investing Cash Flow
2,582-762.4-376.7-654-51.7-250
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Long-Term Debt Issued
-173.6--34.9180
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Total Debt Issued
173.6173.6--34.9180
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Long-Term Debt Repaid
--3.9-165.9-236.8-437.9-7.5
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Total Debt Repaid
-177.4-3.9-165.9-236.8-437.9-7.5
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Net Debt Issued (Repaid)
-3.8169.7-165.9-236.8-403172.5
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Issuance of Common Stock
31.430.916.821.210.6-
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Repurchase of Common Stock
-211.8-51.8-10.4-17.2-13.5-4.1
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Common Dividends Paid
-230.9-248.2-212.5-160.4-27.4-
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Other Financing Activities
2.4-----
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Financing Cash Flow
-2,561-99.4-514.9-393.2-433.3168.4
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Foreign Exchange Rate Adjustments
0.3--0.2-1.6--0.7
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Net Cash Flow
785.8-46.546.40.8-2.9-1.4
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Free Cash Flow
-80.1-26.9206.1394.6207.5-139.8
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Free Cash Flow Growth
---47.77%90.17%--
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Free Cash Flow Margin
-4.55%-1.45%11.45%18.03%15.58%-23.51%
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Free Cash Flow Per Share
-0.54-0.181.392.681.45-1.05
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Cash Interest Paid
4.84.20.92.136.747.8
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Levered Free Cash Flow
-78.69-1,799400.61-102.86-1.65-34.36
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Unlevered Free Cash Flow
-73.25-1,794404.68-98.8627.79-0.8
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Change in Net Working Capital
-66.51,716-359.6308.82.912.19
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.