Paramount Resources Ltd. (TSX: POU)
Canada
· Delayed Price · Currency is CAD 31.02
+0.17 (0.55%)
Nov 21, 2024, 2:50 PM EST
Paramount Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 360.5 | 470.2 | 680.6 | 236.9 | -22.7 | -87.86 | Upgrade
|
| Depreciation & Amortization | 537.2 | 448.4 | 352.7 | 76.3 | 180.9 | 431.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -18.9 | -126.3 | -65.6 | -72.1 | 8.7 | -169.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 1.7 | 9.16 | Upgrade
|
| Stock-Based Compensation | 35.8 | 33.4 | 25.3 | 18.8 | 13 | 18.5 | Upgrade
|
| Other Operating Activities | 10.6 | 72.3 | 155 | 189.5 | -82.8 | 37.66 | Upgrade
|
| Change in Other Net Operating Assets | -10.4 | 40.2 | -98.4 | 32.7 | -17.9 | 15.92 | Upgrade
|
| Operating Cash Flow | 914.8 | 938.2 | 1,050 | 482.1 | 80.9 | 255.69 | Upgrade
|
| Operating Cash Flow Growth | -4.49% | -10.61% | 117.71% | 495.92% | -68.36% | 14.45% | Upgrade
|
| Capital Expenditures | -880.4 | -732.1 | -655 | -274.6 | -220.7 | -404.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 131.1 | 377.3 | 119.1 | 170.7 | - | 379.7 | Upgrade
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| Investment in Securities | -1.4 | -1.4 | -1.8 | 65.8 | -11.7 | -41.59 | Upgrade
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| Other Investing Activities | 3.3 | 58.7 | 29.5 | -8.2 | -17 | -32.49 | Upgrade
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| Investing Cash Flow | -768.9 | -376.7 | -654 | -51.7 | -250 | -98.5 | Upgrade
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| Long-Term Debt Issued | - | - | - | 34.9 | 180 | - | Upgrade
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| Total Debt Issued | 44.7 | - | - | 34.9 | 180 | - | Upgrade
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| Long-Term Debt Repaid | - | -165.9 | -236.8 | -437.9 | -7.5 | -190.16 | Upgrade
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| Total Debt Repaid | -3.8 | -165.9 | -236.8 | -437.9 | -7.5 | -190.16 | Upgrade
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| Net Debt Issued (Repaid) | 40.9 | -165.9 | -236.8 | -403 | 172.5 | -190.16 | Upgrade
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| Issuance of Common Stock | 26.3 | 16.8 | 21.2 | 10.6 | - | 38.85 | Upgrade
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| Repurchase of Common Stock | -21.9 | -10.4 | -17.2 | -13.5 | -4.1 | -18.91 | Upgrade
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| Common Dividends Paid | -233.5 | -212.5 | -160.4 | -27.4 | - | - | Upgrade
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| Financing Cash Flow | -188.2 | -514.9 | -393.2 | -433.3 | 168.4 | -170.22 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.3 | -0.2 | -1.6 | - | -0.7 | -0.26 | Upgrade
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| Net Cash Flow | -41 | 46.4 | 0.8 | -2.9 | -1.4 | -13.28 | Upgrade
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| Free Cash Flow | 34.4 | 206.1 | 394.6 | 207.5 | -139.8 | -148.42 | Upgrade
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| Free Cash Flow Growth | -87.02% | -47.77% | 90.17% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.91% | 11.45% | 18.03% | 15.58% | -23.51% | -17.43% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 1.39 | 2.68 | 1.45 | -1.05 | -1.14 | Upgrade
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| Cash Interest Paid | 2.1 | 0.9 | 2.1 | 36.7 | 47.8 | 36.4 | Upgrade
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| Levered Free Cash Flow | -80.08 | 400.61 | -102.86 | -1.65 | -34.36 | 7.73 | Upgrade
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| Unlevered Free Cash Flow | -75.7 | 404.68 | -98.86 | 27.79 | -0.8 | 32.85 | Upgrade
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| Change in Net Working Capital | 21.8 | -359.6 | 308.8 | 2.9 | 12.19 | -31.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.