Paramount Res Ltd A
(PRMRF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 245,140 | 348,324 | 523,518 | 189,023 | -16,940 |
| Other Working Capital | -47,218 | 29,780 | -75,689 | 26,091 | -13,350 |
| Other Operating Activity | 397,084 | 316,914 | 359,524 | 169,554 | 90,689 |
| Operating Cash Flow | $595,006 | $695,019 | $807,352 | $384,668 | $60,399 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -522,099 | -262,836 | -412,214 | -82,902 | -165,166 |
| Net Acquisitions | -10,436 | -58,671 | -112,149 | -4,309 | N/A |
| Purchase Of Investment | -876 | -1,037 | -1,385 | -798 | -8,709 |
| Sale Of Investment | N/A | N/A | N/A | 53,300 | N/A |
| Other Investing Activity | -22,989 | 43,485 | 22,692 | -6,543 | -12,765 |
| Investing Cash Flow | $-556,400 | $-279,059 | $-503,057 | $-41,251 | $-186,641 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 126,693 | N/A | N/A | -315,410 | 134,363 |
| Debt Repayment | N/A | -119,861 | -176,531 | N/A | N/A |
| Common Stock Issued | 22,551 | 12,445 | 16,307 | 8,458 | 11 |
| Common Stock Repurchased | -37,804 | -7,704 | -13,230 | -10,772 | -3,047 |
| Dividend Paid | -181,136 | -263,280 | -123,380 | -21,863 | N/A |
| Other Financing Activity | -2,846 | -3,037 | -5,615 | -6,144 | -5,641 |
| Financing Cash Flow | $-72,542 | $-381,438 | $-302,449 | $-345,730 | $125,687 |
| Exchange Rate Effect | N/A | -148 | -1,231 | N/A | -510 |
| Beginning Cash Position | 35,687 | 1,852 | 1,308 | 3,670 | 4,491 |
| End Cash Position | 1,752 | 36,225 | 1,923 | 1,356 | 3,426 |
| Net Cash Flow | $-33,936 | $34,373 | $615 | $-2,314 | $-1,065 |
| Free Cash Flow | |||||
| Operating Cash Flow | 595,006 | 695,019 | 807,352 | 384,668 | 60,399 |
| Capital Expenditure | -614,638 | -542,340 | -503,826 | -219,103 | -164,809 |
| Free Cash Flow | -19,632 | 152,679 | 303,526 | 165,564 | -104,409 |