Paramount Resources Ltd.
POU.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$336 | CA$470 | CA$681 | CA$237 |
| Dep. & Amort. | CA$0 | CA$445 | CA$336 | CA$61 |
| Deferred Tax | CA$61 | CA$130 | CA$185 | CA$86 |
| Stock-Based Comp. | CA$44 | CA$33 | CA$25 | CA$19 |
| Change in WC | -CA$65 | CA$40 | -CA$98 | CA$33 |
| Other Non-Cash | CA$440 | -CA$180 | -CA$79 | CA$47 |
| Operating Cash Flow | CA$815 | CA$938 | CA$1,050 | CA$482 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$14 | -CA$732 | -CA$801 | -CA$280 |
| Net Acquisitions | CA$0 | CA$377 | CA$119 | CA$171 |
| Inv. Purchases | CA$0 | CA$0 | -CA$2 | -CA$1 |
| Inv. Sales/Matur. | CA$0 | CA$0 | -CA$117 | -CA$170 |
| Other Inv. Act. | -CA$748 | -CA$22 | CA$147 | CA$228 |
| Investing Cash Flow | -CA$762 | -CA$377 | -CA$654 | -CA$52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$170 | -CA$162 | -CA$230 | -CA$403 |
| Stock Issued | CA$31 | CA$17 | CA$21 | CA$11 |
| Stock Repurch. | -CA$22 | -CA$10 | -CA$17 | -CA$14 |
| Dividends Paid | -CA$248 | -CA$355 | -CA$160 | -CA$27 |
| Other Fin. Act. | -CA$30 | -CA$15 | -CA$25 | CA$0 |
| Financing Cash Flow | -CA$99 | -CA$515 | -CA$393 | -CA$433 |
| Forex Effect | CA$0 | -CA$0 | -CA$2 | CA$0 |
| Net Chg. in Cash | -CA$47 | CA$46 | CA$1 | -CA$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$49 | CA$3 | CA$2 | CA$5 |
| End Cash | CA$2 | CA$49 | CA$3 | CA$2 |
| Free Cash Flow | -CA$41 | CA$127 | CA$249 | CA$202 |