POU — Paramount Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$3.87bn
- CA$3.85bn
- CA$1.80bn
- 81
- 78
- 49
- 78
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -87.9 | -22.7 | 237 | 681 | 470 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -149 | -0.809 | -6.2 | -3.8 | -104 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 15.9 | -17.9 | 32.7 | -98.4 | 40.2 |
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 256 | 80.9 | 482 | 1,050 | 938 |
Capital Expenditures | -404 | -221 | -280 | -801 | -811 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 306 | -28.8 | 228 | 147 | 435 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -98.5 | -250 | -51.7 | -654 | -377 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -170 | 168 | -433 | -393 | -515 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -13.3 | -1.43 | -2.9 | 0.8 | 46.4 |