Paramount Resources Ltd. (TSX: POU)

Paramount Resources Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	470.2	680.6	236.9	-22.69	-87.86
Depreciation & Amortization	445.1	335.8	60.9	151.84	263.28
Share-Based Compensation	33.4	25.3	18.8	13	18.5
Other Operating Activities	-10.5	7.9	165.5	-61.24	61.78
Operating Cash Flow	938.2	1,050	482.1	80.91	255.69
Operating Cash Flow Growth	-10.61%	117.71%	495.85%	-68.36%	14.45%
Capital Expenditures	-811.3	-800.8	-280	-221.25	-404.12
Acquisitions	377.3	119.1	170.7	0	379.7
Change in Investments	-1.4	115.5	168.7	-11.67	-68.69
Other Investing Activities	58.7	-87.8	-111.1	-17.1	-5.39
Investing Cash Flow	-376.7	-654	-51.7	-250.02	-98.5
Dividends Paid	-355.4	-160.4	-27.4	0	0
Common Stock Issued	16.8	21.2	10.6	0.02	38.85
Share Repurchases	-10.4	-17.2	-13.5	-4.08	-14.39
Other Financing Activities	-186.7	-271.2	-430	164.27	-223.46
Financing Cash Flow	-514.9	-393.2	-433.3	168.37	-170.22
Net Cash Flow	46.4	0.8	-2.9	-1.43	-13.28
Free Cash Flow	126.9	248.8	202.1	-140.34	-148.42
Free Cash Flow Growth	-49.00%	23.11%	-	-	-
Free Cash Flow Margin	7.05%	9.86%	14.61%	-22.42%	-16.22%
Free Cash Flow Per Share	0.86	1.69	1.42	-1.05	-1.14

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.