Paramount Resources Ltd. (POU.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 250,500 | 415,300 | 382,000 | 335,800 | 133,100 |
| Income taxes - deferred | 382,300 | 60,900 | 129,500 | 185,200 | 85,600 |
| Other Working Capital | 38,600 | -64,700 | 40,200 | -98,400 | 32,700 |
| Other Operating Activity | -254,100 | 403,800 | 386,500 | 627,000 | 230,700 |
| Operating Cash Flow | $417,300 | $815,300 | $938,200 | $1,049,600 | $482,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,600 | -14,300 | -79,200 | -145,800 | -5,400 |
| Other Investing Activity | 3,000,600 | -748,100 | -297,500 | -508,200 | -46,300 |
| Investing Cash Flow | $2,913,000 | $-762,400 | $-376,700 | $-654,000 | $-51,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -430,200 |
| Debt Issued | N/A | N/A | N/A | 0 | 34,900 |
| Debt Repayment | -4,000 | -3,900 | -165,900 | -236,800 | -7,700 |
| Common Stock Issued | 16,500 | 30,900 | 16,800 | 21,200 | 10,600 |
| Common Stock Repurchased | -156,700 | -22,300 | N/A | -17,200 | -2,700 |
| Dividend Paid | -2,248,500 | -248,200 | -355,400 | -160,400 | -27,400 |
| Other Financing Activity | -208,400 | 144,100 | -10,400 | 0 | -10,800 |
| Financing Cash Flow | $-2,601,100 | $-99,400 | $-514,900 | $-393,200 | $-433,300 |
| Exchange Rate Effect | -800 | 0 | -200 | -1,600 | 0 |
| Beginning Cash Position | 2,400 | 48,900 | 2,500 | 1,700 | 4,600 |
| End Cash Position | 730,800 | 2,400 | 48,900 | 2,500 | 1,700 |
| Net Cash Flow | $729,200 | $-46,500 | $46,600 | $2,400 | $-2,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 417,300 | 815,300 | 938,200 | 1,049,600 | 482,100 |
| Capital Expenditure | -876,100 | -856,500 | -811,300 | -800,800 | -280,000 |
| Free Cash Flow | -458,800 | -41,200 | 126,900 | 248,800 | 202,100 |