Paramount Resources Ltd.
PRMRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $336 | $470 | $681 | $237 |
| Dep. & Amort. | $0 | $445 | $270 | $61 |
| Deferred Tax | $61 | $130 | $185 | $86 |
| Stock-Based Comp. | $44 | $33 | $25 | $19 |
| Change in WC | -$65 | $40 | -$98 | $33 |
| Other Non-Cash | $440 | -$180 | -$13 | $47 |
| Operating Cash Flow | $815 | $938 | $1,050 | $482 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$732 | -$801 | -$280 |
| Net Acquisitions | $0 | $0 | $119 | $171 |
| Inv. Purchases | $0 | $0 | -$2 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | -$117 | -$170 |
| Other Inv. Act. | -$748 | $355 | $147 | $228 |
| Investing Cash Flow | -$762 | -$377 | -$654 | -$52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $170 | -$166 | -$237 | -$403 |
| Stock Issued | $31 | $17 | $21 | $11 |
| Stock Repurch. | -$22 | $0 | -$17 | -$14 |
| Dividends Paid | -$248 | -$355 | -$160 | -$27 |
| Other Fin. Act. | -$30 | -$10 | -$17 | $0 |
| Financing Cash Flow | -$99 | -$515 | -$393 | -$433 |
| Forex Effect | $0 | -$0 | -$2 | $0 |
| Net Chg. in Cash | -$47 | $46 | $1 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49 | $3 | $2 | $5 |
| End Cash | $2 | $49 | $3 | $2 |
| Free Cash Flow | -$41 | $127 | $249 | $202 |