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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	117.3	1,289	335.9	470.2	680.6	236.9
Other Adjustments	365.4	-898.1	543.6	427.8	467.4	212.5
Changes in Other Operating Activities	4.4	26.7	-64.2	40.2	-98.4	32.7
Operating Cash Flow	488.2	417.3	815.3	938.2	1,050	482.1
Operating Cash Flow Growth	-16.26%	-48.82%	-13.10%	-10.61%	117.71%	495.92%
Capital Expenditures	-1,126	-876.1	-856.5	-811.3	-800.8	-280
Sale of Property, Plant & Equipment	557.2	3,796	126.8	377.3	119.1	170.7
Purchases of Investments	-0.4	-	-1.2	-1.4	-1.8	-1
Other Investing Activities	38.4	-6.8	-31.5	58.7	29.5	58.6
Investing Cash Flow	-530.6	2,913	-762.4	-376.7	-654	-51.7
Long-Term Debt Issued	-	-	-	-	-	34.9
Long-Term Debt Repaid	-3.8	-177.6	169.7	-165.9	-236.8	-437.9
Net Long-Term Debt Issued (Repaid)	-3.8	-177.6	169.7	-165.9	-236.8	-403
Issuance of Common Stock	17.3	16.5	30.9	16.8	21.2	10.6
Repurchase of Common Stock	-10.9	-193.6	-51.8	-10.4	-17.2	-13.5
Net Common Stock Issued (Repurchased)	6.4	-177.1	-20.9	6.4	4	-2.9
Common Dividends Paid	-86.5	-2,249	-248.2	-355.4	-160.4	-27.4
Other Financing Activities	-2.4	2.1	-	-	-	-
Financing Cash Flow	-86.3	-2,601	-99.4	-514.9	-393.2	-433.3
Foreign Exchange Rate Adjustments	-0.4	-0.8	-	-0.2	-1.6	-
Net Cash Flow	-128.7	729.2	-46.5	46.6	2.4	-2.9
Free Cash Flow	-637.6	-458.8	-41.2	126.9	248.8	202.1
Free Cash Flow Growth	-	-	-	-48.99%	23.11%	-
FCF Margin	-61.08%	-45.55%	-2.18%	6.85%	12.40%	17.69%
Free Cash Flow Per Share	-4.37	-3.13	-0.28	0.86	1.69	1.42
Levered Free Cash Flow	-1,008	261.7	-415.1	-466.8	-455.4	-413.4
Unlevered Free Cash Flow	-992.5	421.48	-590.73	-301.53	-235.19	52.7