Paramount Resources Ltd. (TSX:POU)
Canada flag Canada · Delayed Price · Currency is CAD
19.98
-0.29 (-1.43%)
Aug 15, 2025, 4:00 PM EDT

Paramount Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,476335.9470.2680.6236.9-22.7
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Depreciation & Amortization
338.7486.9448.4352.776.3180.9
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Loss (Gain) From Sale of Assets
-1,604-15.6-126.3-65.6-72.18.7
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Loss (Gain) From Sale of Investments
-----1.7
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Stock-Based Compensation
51.943.533.425.318.813
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Other Operating Activities
32429.372.3155189.5-82.8
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Change in Other Net Operating Assets
-4.1-64.740.2-98.432.7-17.9
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Operating Cash Flow
583.1815.3938.21,050482.180.9
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Operating Cash Flow Growth
-36.39%-13.10%-10.61%117.71%495.92%-68.36%
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Capital Expenditures
-760.8-842.2-732.1-655-274.6-220.7
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Sale of Property, Plant & Equipment
3,270126.8377.3119.1170.7-
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Sale (Purchase) of Real Estate
-15.1-14.3-79.2-145.8-5.4-0.6
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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
-5.4-31.558.729.5-8.2-17
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Investing Cash Flow
2,487-762.4-376.7-654-51.7-250
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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
-177.6-3.9-165.9-236.8-437.9-7.5
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Net Debt Issued (Repaid)
-4169.7-165.9-236.8-403172.5
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Issuance of Common Stock
22.130.916.821.210.6-
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Repurchase of Common Stock
-228.4-51.8-10.4-17.2-13.5-4.1
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Common Dividends Paid
-189.5-248.2-212.5-160.4-27.4-
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Other Financing Activities
2.4-----
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Financing Cash Flow
-2,545-99.4-514.9-393.2-433.3168.4
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Foreign Exchange Rate Adjustments
-1--0.2-1.6--0.7
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Net Cash Flow
523.9-46.546.40.8-2.9-1.4
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Free Cash Flow
-177.7-26.9206.1394.6207.5-139.8
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Free Cash Flow Growth
---47.77%90.17%--
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Free Cash Flow Margin
-12.15%-1.45%11.45%18.03%15.58%-23.51%
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Free Cash Flow Per Share
-1.20-0.181.392.681.45-1.05
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Cash Interest Paid
4.94.20.92.136.747.8
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Levered Free Cash Flow
-246.1-1,799400.61-102.86-1.65-34.36
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Unlevered Free Cash Flow
-240.73-1,794404.68-98.8627.79-0.8
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Change in Working Capital
-4.1-64.740.2-98.432.7-17.9
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.