Paramount Resources Ltd.
PRMRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $335,900 | $470,200 | $680,600 | $236,900 |
| Dep. & Amort. | $0 | $445,100 | $270,200 | $60,900 |
| Deferred Tax | $60,900 | $129,500 | $185,200 | $85,600 |
| Stock-Based Comp. | $43,500 | $33,400 | $25,300 | $18,800 |
| Change in WC | -$64,700 | $40,200 | -$98,400 | $32,700 |
| Other Non-Cash | $439,700 | -$180,200 | -$13,300 | $47,200 |
| Operating Cash Flow | $815,300 | $938,200 | $1,049,600 | $482,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,300 | -$732,100 | -$800,800 | -$280,000 |
| Net Acquisitions | $0 | $0 | $119,100 | $170,700 |
| Inv. Purchases | $0 | $0 | -$1,800 | -$1,000 |
| Inv. Sales/Matur. | $0 | $0 | -$117,300 | -$169,700 |
| Other Inv. Act. | -$748,100 | $355,400 | $146,800 | $228,300 |
| Investing Cash Flow | -$762,400 | -$376,700 | -$654,000 | -$51,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $169,700 | -$165,900 | -$236,800 | -$403,000 |
| Stock Issued | $30,900 | $16,800 | $21,200 | $10,600 |
| Stock Repurch. | -$22,300 | $0 | -$17,200 | -$13,500 |
| Dividends Paid | -$248,200 | -$355,400 | -$160,400 | -$27,400 |
| Other Fin. Act. | -$29,500 | -$10,400 | -$17,200 | $0 |
| Financing Cash Flow | -$99,400 | -$514,900 | -$393,200 | -$433,300 |
| Forex Effect | $0 | -$200 | -$1,600 | $0 |
| Net Chg. in Cash | -$46,500 | $46,400 | $800 | -$2,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48,900 | $2,500 | $1,700 | $4,600 |
| End Cash | $2,400 | $48,900 | $2,500 | $1,700 |
| Free Cash Flow | -$41,200 | $126,900 | $248,800 | $202,100 |