Paramount Resources Ltd (POU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 415,300 | 382,000 | 335,800 | 133,100 | 112,063 |
| Income taxes - deferred | 60,900 | 129,500 | 185,200 | 85,600 | 10,232 |
| Other Working Capital | -64,700 | 40,200 | -98,400 | 32,700 | -17,883 |
| Other Operating Activity | 403,800 | 386,500 | 627,000 | 230,700 | -23,502 |
| Operating Cash Flow | $815,300 | $938,200 | $1,049,600 | $482,100 | $80,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,300 | -79,200 | -145,800 | -5,400 | -221,254 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -11,667 |
| Other Investing Activity | -748,100 | -297,500 | -508,200 | -46,300 | -17,100 |
| Investing Cash Flow | $-762,400 | $-376,700 | $-654,000 | $-51,700 | $-250,021 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -430,200 | N/A |
| Debt Issued | N/A | N/A | 0 | 34,900 | N/A |
| Debt Repayment | -3,900 | -165,900 | -236,800 | -7,700 | -7,556 |
| Common Stock Issued | 30,900 | 16,800 | 21,200 | 10,600 | 15 |
| Common Stock Repurchased | -22,300 | N/A | -17,200 | -2,700 | 0 |
| Dividend Paid | -248,200 | -355,400 | -160,400 | -27,400 | N/A |
| Other Financing Activity | 144,100 | -10,400 | 0 | -10,800 | 175,909 |
| Financing Cash Flow | $-99,400 | $-514,900 | $-393,200 | $-433,300 | $168,368 |
| Exchange Rate Effect | 0 | -200 | -1,600 | 0 | -683 |
| Beginning Cash Position | 48,900 | 2,500 | 1,700 | 4,600 | 6,016 |
| End Cash Position | 2,400 | 48,900 | 2,500 | 1,700 | 4,590 |
| Net Cash Flow | $-46,500 | $46,600 | $2,400 | $-2,900 | $-743 |
| Free Cash Flow | |||||
| Operating Cash Flow | 815,300 | 938,200 | 1,049,600 | 482,100 | 80,910 |
| Capital Expenditure | -856,500 | -811,300 | -800,800 | -280,000 | -221,254 |
| Free Cash Flow | -41,200 | 126,900 | 248,800 | 202,100 | -140,344 |