Paramount Resources Ltd. (POU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 89,600 | 79,700 | 101,500 | 100,700 | 90,800 |
| Income taxes - deferred | 28,700 | 22,300 | 59,700 | 68,600 | 53,900 |
| Other Working Capital | -9,800 | 1,500 | 30,000 | -48,600 | -72,500 |
| Other Operating Activity | 99,100 | 68,700 | 80,200 | 186,000 | 176,700 |
| Operating Cash Flow | $207,600 | $172,200 | $271,400 | $306,700 | $248,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,900 | -25,700 | -26,600 | -67,400 | -63,300 |
| Other Investing Activity | -142,300 | -130,600 | 192,500 | -47,800 | -217,100 |
| Investing Cash Flow | $-151,200 | $-156,300 | $165,900 | $-115,200 | $-280,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 77,900 |
| Debt Repayment | -800 | -800 | -163,400 | -149,100 | -1,800 |
| Common Stock Issued | 2,700 | 3,600 | 3,000 | 7,700 | 200 |
| Common Stock Repurchased | N/A | -8,000 | -800 | 0 | 0 |
| Dividend Paid | -53,800 | -53,800 | -196,500 | -49,900 | -42,600 |
| Financing Cash Flow | $-51,900 | $-59,000 | $-357,700 | $-191,300 | $33,700 |
| Exchange Rate Effect | 0 | -200 | -200 | 100 | -1,200 |
| Beginning Cash Position | 38,600 | 81,900 | 2,500 | 2,200 | 1,200 |
| End Cash Position | 43,100 | 38,600 | 81,900 | 2,500 | 2,200 |
| Net Cash Flow | $4,500 | $-43,100 | $79,600 | $200 | $2,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 207,600 | 172,200 | 271,400 | 306,700 | 248,900 |
| Capital Expenditure | -207,800 | -165,900 | -210,700 | -182,800 | -249,800 |
| Free Cash Flow | -200 | 6,300 | 60,700 | 123,900 | -900 |