Paramount Resources Ltd (POU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 111,600 | 111,300 | 115,500 | 89,600 | 79,700 |
| Income taxes - deferred | 21,900 | 24,100 | 18,700 | 28,700 | 22,300 |
| Other Working Capital | -40,600 | -3,600 | 18,400 | -9,800 | 1,500 |
| Other Operating Activity | 127,600 | 69,500 | 134,500 | 99,100 | 68,700 |
| Operating Cash Flow | $220,500 | $201,300 | $287,100 | $207,600 | $172,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,400 | -600 | -18,100 | -8,900 | -25,700 |
| Other Investing Activity | -170,300 | -145,300 | -217,200 | -142,300 | -130,600 |
| Investing Cash Flow | $-172,700 | $-145,900 | $-235,300 | $-151,200 | $-156,300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -900 | -1,100 | -162,700 | -800 | -800 |
| Common Stock Issued | 10,600 | 8,100 | 7,600 | 2,700 | 3,600 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -8,000 |
| Dividend Paid | -62,100 | -54,100 | -51,300 | -53,800 | -53,800 |
| Other Financing Activity | -14,900 | -400 | 160,200 | 0 | 0 |
| Financing Cash Flow | $-67,300 | $-47,500 | $-46,200 | $-51,900 | $-59,000 |
| Exchange Rate Effect | 300 | 300 | 200 | 0 | -200 |
| Beginning Cash Position | 57,100 | 48,900 | 43,100 | 38,600 | 81,900 |
| End Cash Position | 37,900 | 57,100 | 48,900 | 43,100 | 38,600 |
| Net Cash Flow | $-19,500 | $7,900 | $5,600 | $4,500 | $-43,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 220,500 | 201,300 | 287,100 | 207,600 | 172,200 |
| Capital Expenditure | -243,200 | -214,500 | -227,000 | -207,800 | -165,900 |
| Free Cash Flow | -22,700 | -13,200 | 60,100 | -200 | 6,300 |