Paramount Resources Ltd. (TSX:POU)
Canada · Delayed Price · Currency is CAD 31.31
-0.36 (-1.14%)
Aug 28, 2026, 4:00 PM EST
Paramount Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Depreciation & Amortization | 313 | 265.7 | 486.9 | 448.4 | 352.7 | 76.3 |
Loss (Gain) From Sale of Assets | -19.9 | -1,607 | -15.6 | -126.3 | -65.6 | -72.1 |
Stock-Based Compensation | 39.4 | 49 | 43.5 | 33.4 | 25.3 | 18.8 |
Other Operating Activities | 34.4 | 382.5 | 28.8 | 72.3 | 155 | 189.5 |
Change in Other Net Operating Assets | 4 | 38.6 | -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 | -16.28% | -48.82% | -13.10% | -10.61% | 117.71% | 495.92% |
Investing Activities
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 |
Capital Expenditures | -968.7 | -788.5 | -842.2 | -732.1 | -655 | -274.6 |
Sale of Property, Plant & Equipment | 557.1 | 3,796 | 126.8 | 377.3 | 119.1 | 170.7 |
Sale (Purchase) of Real Estate | -157 | -87.6 | -14.3 | -79.2 | -145.8 | -5.4 |
Investment in Securities | -0.4 | - | -1.2 | -1.4 | -1.8 | 65.8 |
Other Investing Activities | 38.5 | -6.8 | -31.5 | 58.7 | 29.5 | -8.2 |
Investing Cash Flow | -530.5 | 2,913 | -762.4 | -376.7 | -654 | -51.7 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 173.6 | - | - | 34.9 |
Total Debt Issued | - | - | 173.6 | - | - | 34.9 |
Long-Term Debt Repaid | - | -177.6 | -3.9 | -165.9 | -236.8 | -437.9 |
Total Debt Repaid | -3.8 | -177.6 | -3.9 | -165.9 | -236.8 | -437.9 |
Net 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 |
Common Dividends Paid | -86.5 | -100.5 | -248.2 | -212.5 | -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 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.5 | -0.8 | - | -0.2 | -1.6 | - |
Net Cash Flow | -112.8 | 728.4 | -46.5 | 46.4 | 0.8 | -2.9 |
Free Cash Flow
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 |
Free Cash Flow | -480.5 | -371.2 | -26.9 | 206.1 | 394.6 | 207.5 |
Free Cash Flow Growth | - | - | - | -47.77% | 90.17% | - |
Free Cash Flow Margin | -45.83% | -38.44% | -1.45% | 11.45% | 18.03% | 15.58% |
Free Cash Flow Per Share | -3.25 | -2.53 | -0.18 | 1.39 | 2.68 | 1.45 |
Levered Free Cash Flow | -413.29 | 1,247 | -1,798 | 400.61 | -102.86 | -1.65 |
Unlevered Free Cash Flow | -409.91 | 1,251 | -1,793 | 404.68 | -98.86 | 27.79 |
Additional Metrics
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 |
Cash Interest Paid | 1.7 | 2.5 | 4.2 | 0.9 | 2.1 | 36.7 |
Change in Working Capital | 4 | 38.6 | -64.2 | 40.2 | -98.4 | 32.7 |