PARAMOUNT RESOURCES LTD -A (POU.CA) Stock Cash Flow

Canada • Toronto Stock Exchange • TSX:POU • CA6993202069

24.97 CAD
+0.43 (+1.75%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
POU.CA Net Income ChartPOU.CA Net Income over time chart
1.38B335.90M470.20M680.60M236.90M
Depreciation Amortization
POU.CA Depreciation Amortization ChartPOU.CA Depreciation Amortization over time chart
247.80M429.90M401.90M286.00M133.10M
Income Taxes - Deferred
POU.CA Income Taxes - Deferred ChartPOU.CA Income Taxes - Deferred over time chart
386.30M60.90M129.50M185.20M85.60M
Change In Working Capital
POU.CA Change In Working Capital ChartPOU.CA Change In Working Capital over time chart
-49.90M-64.70M40.20M-98.40M32.70M
Interest Paid
POU.CA Interest Paid ChartPOU.CA Interest Paid over time chart
4.50M4.20MN/A2.10M36.70M
Taxes Paid
POU.CA Taxes Paid ChartPOU.CA Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
POU.CA Other non cash items ChartPOU.CA Other non cash items over time chart
-1.54B53.30M-103.60M-3.80M-6.20M
OPERATING CASH FLOW
POU.CA OPERATING CASH FLOW ChartPOU.CA OPERATING CASH FLOW over time chart
419.60M815.30M938.20M1.05B482.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
POU.CA Capital Expenditure ChartPOU.CA Capital Expenditure over time chart
-783.10M-856.50M-811.30M-800.80M-280.00M
Other Investing Activity
POU.CA Other Investing Activity ChartPOU.CA Other Investing Activity over time chart
3.30B94.10M434.60M146.80M228.30M
INVESTING CASH FLOW
POU.CA INVESTING CASH FLOW ChartPOU.CA INVESTING CASH FLOW over time chart
2.52B-762.40M-376.70M-654.00M-51.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
POU.CA Debt Issued/Reduced ChartPOU.CA Debt Issued/Reduced over time chart
-48.80M169.70M-165.90M-236.80M-403.00M
Stock Issued/Repurchased
POU.CA Stock Issued/Repurchased ChartPOU.CA Stock Issued/Repurchased over time chart
-201.00M-20.90M6.40M4.00M-2.90M
Dividend Paid
POU.CA Dividend Paid ChartPOU.CA Dividend Paid over time chart
-2.29B-248.20M-355.40M-160.40M-27.40M
Other Financing Activity
POU.CA Other Financing Activity ChartPOU.CA Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
POU.CA FINANCING CASH FLOW ChartPOU.CA FINANCING CASH FLOW over time chart
-2.54B-99.40M-514.90M-393.20M-433.30M
 
Exchange Rate Effect
POU.CA Exchange Rate Effect ChartPOU.CA Exchange Rate Effect over time chart
-1.20M0.00-200.00K-1.60M0.00
CHANGE IN CASH
POU.CA CHANGE IN CASH ChartPOU.CA CHANGE IN CASH over time chart
396.20M-46.50M46.40M800.00K-2.90M
 
FREE CASH FLOW
Operating Cash Flow
POU.CA Operating Cash Flow ChartPOU.CA Operating Cash Flow over time chart
419.60M815.30M938.20M1.05B482.10M
Capital Expenditure
POU.CA Capital Expenditure ChartPOU.CA Capital Expenditure over time chart
-783.10M-856.50M-811.30M-800.80M-280.00M
FREE CASH FLOW
POU.CA FREE CASH FLOW ChartPOU.CA FREE CASH FLOW over time chart
-363.50M-41.20M126.90M248.80M202.10M

All data in CAD

Charts

POU.CA Operating and Free Cash Flow chartPOU.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M 1B