Paramount Resources Ltd.
POU.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$335,900 | CA$470,200 | CA$680,600 | CA$236,900 |
| Dep. & Amort. | CA$0 | CA$445,100 | CA$335,800 | CA$60,900 |
| Deferred Tax | CA$60,900 | CA$129,500 | CA$185,200 | CA$85,600 |
| Stock-Based Comp. | CA$43,500 | CA$33,400 | CA$25,300 | CA$18,800 |
| Change in WC | -CA$64,700 | CA$40,200 | -CA$98,400 | CA$32,700 |
| Other Non-Cash | CA$439,700 | -CA$180,200 | -CA$78,900 | CA$47,200 |
| Operating Cash Flow | CA$815,300 | CA$938,200 | CA$1,049,600 | CA$482,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$14,300 | -CA$732,100 | -CA$800,800 | -CA$280,000 |
| Net Acquisitions | CA$0 | CA$377,300 | CA$119,100 | CA$170,700 |
| Inv. Purchases | CA$0 | CA$0 | -CA$1,800 | -CA$1,000 |
| Inv. Sales/Matur. | CA$0 | CA$0 | -CA$117,300 | -CA$169,700 |
| Other Inv. Act. | -CA$748,100 | -CA$21,900 | CA$146,800 | CA$228,300 |
| Investing Cash Flow | -CA$762,400 | -CA$376,700 | -CA$654,000 | -CA$51,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$169,700 | -CA$161,800 | -CA$229,500 | -CA$403,000 |
| Stock Issued | CA$30,900 | CA$16,800 | CA$21,200 | CA$10,600 |
| Stock Repurch. | -CA$22,300 | -CA$10,400 | -CA$17,200 | -CA$13,500 |
| Dividends Paid | -CA$248,200 | -CA$355,400 | -CA$160,400 | -CA$27,400 |
| Other Fin. Act. | -CA$29,500 | -CA$14,500 | -CA$24,500 | CA$0 |
| Financing Cash Flow | -CA$99,400 | -CA$514,900 | -CA$393,200 | -CA$433,300 |
| Forex Effect | CA$0 | -CA$200 | -CA$1,600 | CA$0 |
| Net Chg. in Cash | -CA$46,500 | CA$46,400 | CA$800 | -CA$2,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$48,900 | CA$2,500 | CA$1,700 | CA$4,600 |
| End Cash | CA$2,400 | CA$48,900 | CA$2,500 | CA$1,700 |
| Free Cash Flow | -CA$41,200 | CA$126,900 | CA$248,800 | CA$202,100 |