PARAMOUNT RESOURCES LTD -A (POU.CA) Stock Cash Flow
TSX:POU - Toronto Stock Exchange - CA6993202069 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.56B | 335.90M | 470.20M | 680.60M | 236.90M | |||
| Depreciation Amortization | 368.10M | 429.90M | 401.90M | 286.00M | 133.10M | |||
| Income Taxes - Deferred | 419.80M | 60.90M | 129.50M | 185.20M | 85.60M | |||
| Change In Working Capital | -13.10M | -64.70M | 40.20M | -98.40M | 32.70M | |||
| Interest Paid | 4.80M | 4.20M | N/A | 2.10M | 36.70M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -1.57B | 53.30M | -103.60M | -3.80M | -6.20M | |||
| OPERATING CASH FLOW | 763.90M | 815.30M | 938.20M | 1.05B | 482.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -860.90M | -856.50M | -811.30M | -800.80M | -280.00M | |||
| Other Investing Activity | 3.44B | 94.10M | 434.60M | 146.80M | 228.30M | |||
| INVESTING CASH FLOW | 2.58B | -762.40M | -376.70M | -654.00M | -51.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.80M | 169.70M | -165.90M | -236.80M | -403.00M | |||
| Stock Issued/Repurchased | -180.40M | -20.90M | 6.40M | 4.00M | -2.90M | |||
| Dividend Paid | -2.38B | -248.20M | -355.40M | -160.40M | -27.40M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -2.56B | -99.40M | -514.90M | -393.20M | -433.30M | |||
| Exchange Rate Effect | 300.00K | 0.00 | -200.00K | -1.60M | 0.00 | |||
| CHANGE IN CASH | 785.80M | -46.50M | 46.40M | 800.00K | -2.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 763.90M | 815.30M | 938.20M | 1.05B | 482.10M | |||
| Capital Expenditure | -860.90M | -856.50M | -811.30M | -800.80M | -280.00M | |||
| FREE CASH FLOW | -97.00M | -41.20M | 126.90M | 248.80M | 202.10M | |||
All data in CAD