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POU Paramount Resources Cashflow Statement

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EnergyAdventurousMid CapNeutral

Annual cashflow statement for Paramount Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-87.9-22.7237681470
Depreciation
Deferred Taxes
Non-Cash Items-149-0.809-6.2-3.8-104
Unusual Items
Other Non-Cash Items
Changes in Working Capital15.9-17.932.7-98.440.2
Net Change in Other Assets & Liabilities
Cash from Operating Activities25680.94821,050938
Capital Expenditures-404-221-280-801-811
Purchase of Fixed Assets
Other Investing Cash Flow Items306-28.8228147435
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-170168-433-393-515
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-13.3-1.43-2.90.846.4