Paramount Resources Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,289	335.9	470.2	680.6	236.9
Other Adjustments	-898.1	543.6	427.8	467.4	212.5
Changes in Other Operating Activities	26.7	-64.2	40.2	-98.4	32.7
Operating Cash Flow	417.3	815.3	938.2	1,050	482.1
Operating Cash Flow Growth	-48.82%	-13.10%	-10.61%	117.71%	495.92%
Capital Expenditures	-876.1	-856.5	-811.3	-800.8	-280
Sale of Property, Plant & Equipment	3,796	126.8	377.3	119.1	170.7
Purchases of Investments	-	-1.2	-1.4	-1.8	-1
Other Investing Activities	-6.8	-31.5	58.7	29.5	58.6
Investing Cash Flow	2,913	-762.4	-376.7	-654	-51.7
Long-Term Debt Issued	-	-	-	-	34.9
Long-Term Debt Repaid	-177.6	169.7	-165.9	-236.8	-437.9
Net Long-Term Debt Issued (Repaid)	-177.6	169.7	-165.9	-236.8	-403
Issuance of Common Stock	16.5	30.9	16.8	21.2	10.6
Repurchase of Common Stock	-193.6	-51.8	-10.4	-17.2	-13.5
Net Common Stock Issued (Repurchased)	-177.1	-20.9	6.4	4	-2.9
Common Dividends Paid	-2,249	-248.2	-355.4	-160.4	-27.4
Other Financing Activities	2.1	-	-	-	-
Financing Cash Flow	-2,601	-99.4	-514.9	-393.2	-433.3
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.8	-	-0.2	-1.6	-
Net Cash Flow	729.2	-46.5	46.6	2.4	-2.9
Free Cash Flow	-458.8	-41.2	126.9	248.8	202.1
Free Cash Flow Growth	-	-	-48.99%	23.11%	-
FCF Margin	-45.55%	-2.18%	6.85%	12.40%	17.69%
Free Cash Flow Per Share	-3.13	-0.28	0.86	1.69	1.42
Levered Free Cash Flow	261.7	-415.1	-466.8	-455.4	-413.4
Unlevered Free Cash Flow	407.73	-595.55	-304.75	-247.44	62.6

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.