Paramount Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	335.9	470.2	680.6	236.9	-22.7	Upgrade
Depreciation & Amortization	486.9	448.4	352.7	76.3	180.9	Upgrade
Loss (Gain) From Sale of Assets	-15.6	-126.3	-65.6	-72.1	8.7	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	1.7	Upgrade
Stock-Based Compensation	43.5	33.4	25.3	18.8	13	Upgrade
Other Operating Activities	29.3	72.3	155	189.5	-82.8	Upgrade
Change in Other Net Operating Assets	-64.7	40.2	-98.4	32.7	-17.9	Upgrade
Operating Cash Flow	815.3	938.2	1,050	482.1	80.9	Upgrade
Operating Cash Flow Growth	-13.10%	-10.61%	117.71%	495.92%	-68.36%	Upgrade
Capital Expenditures	-842.2	-732.1	-655	-274.6	-220.7	Upgrade
Sale of Property, Plant & Equipment	126.8	377.3	119.1	170.7	-	Upgrade
Investment in Securities	-1.2	-1.4	-1.8	65.8	-11.7	Upgrade
Other Investing Activities	-31.5	58.7	29.5	-8.2	-17	Upgrade
Investing Cash Flow	-762.4	-376.7	-654	-51.7	-250	Upgrade
Long-Term Debt Issued	173.6	-	-	34.9	180	Upgrade
Total Debt Issued	173.6	-	-	34.9	180	Upgrade
Long-Term Debt Repaid	-3.9	-165.9	-236.8	-437.9	-7.5	Upgrade
Total Debt Repaid	-3.9	-165.9	-236.8	-437.9	-7.5	Upgrade
Net Debt Issued (Repaid)	169.7	-165.9	-236.8	-403	172.5	Upgrade
Issuance of Common Stock	30.9	16.8	21.2	10.6	-	Upgrade
Repurchase of Common Stock	-51.8	-10.4	-17.2	-13.5	-4.1	Upgrade
Common Dividends Paid	-248.2	-212.5	-160.4	-27.4	-	Upgrade
Financing Cash Flow	-99.4	-514.9	-393.2	-433.3	168.4	Upgrade
Foreign Exchange Rate Adjustments	-	-0.2	-1.6	-	-0.7	Upgrade
Net Cash Flow	-46.5	46.4	0.8	-2.9	-1.4	Upgrade
Free Cash Flow	-26.9	206.1	394.6	207.5	-139.8	Upgrade
Free Cash Flow Growth	-	-47.77%	90.17%	-	-	Upgrade
Free Cash Flow Margin	-1.45%	11.45%	18.03%	15.58%	-23.51%	Upgrade
Free Cash Flow Per Share	-0.18	1.39	2.68	1.45	-1.05	Upgrade
Cash Interest Paid	4.2	0.9	2.1	36.7	47.8	Upgrade
Levered Free Cash Flow	-1,799	400.61	-102.86	-1.65	-34.36	Upgrade
Unlevered Free Cash Flow	-1,794	404.68	-98.86	27.79	-0.8	Upgrade
Change in Net Working Capital	1,716	-359.6	308.8	2.9	12.19	Upgrade

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.