PARAMOUNT RESOURCES LTD -A (POU.CA) Stock Cash Flow
TSX:POU - Toronto Stock Exchange - CA6993202069 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 360.50M | 470.20M | 680.60M | 236.90M | -22.70M | |||
| Depreciation Amortization | 492.00M | 401.90M | 286.00M | 133.10M | 112.10M | |||
| Income Taxes - Deferred | 75.40M | 129.50M | 185.20M | 85.60M | 10.20M | |||
| Change In Working Capital | -10.40M | 40.20M | -98.40M | 32.70M | -17.90M | |||
| Interest Paid | N/A | N/A | 2.10M | 36.70M | 47.80M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -2.70M | -103.60M | -3.80M | -6.20M | -800.00K | |||
| OPERATING CASH FLOW | 914.80M | 938.20M | 1.05B | 482.10M | 80.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -901.90M | -811.30M | -800.80M | -280.00M | -221.30M | |||
| Other Investing Activity | 133.00M | 434.60M | 146.80M | 228.30M | -28.80M | |||
| INVESTING CASH FLOW | -768.90M | -376.70M | -654.00M | -51.70M | -250.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 40.90M | -165.90M | -236.80M | -403.00M | 172.40M | |||
| Stock Issued/Repurchased | 4.40M | 6.40M | 4.00M | -2.90M | 0.00 | |||
| Dividend Paid | -233.50M | -355.40M | -160.40M | -27.40M | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | -4.10M | |||
| FINANCING CASH FLOW | -188.20M | -514.90M | -393.20M | -433.30M | 168.40M | |||
| Exchange Rate Effect | 1.30M | -200.00K | -1.60M | 0.00 | -700.00K | |||
| CHANGE IN CASH | -41.00M | 46.40M | 800.00K | -2.90M | -1.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 914.80M | 938.20M | 1.05B | 482.10M | 80.90M | |||
| Capital Expenditure | -901.90M | -811.30M | -800.80M | -280.00M | -221.30M | |||
| FREE CASH FLOW | 12.90M | 126.90M | 248.80M | 202.10M | -140.40M | |||
All data in CAD