- CA$4.36bn
- CA$3.65bn
- CA$965.70m
Annual cashflow statement for Paramount Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 237 | 681 | 470 | 336 | 1,289 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -6.2 | -3.8 | -104 | 53.3 | -1,540 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 32.7 | -98.4 | 40.2 | -64.7 | 38.6 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 482 | 1,050 | 938 | 815 | 417 |
| Capital Expenditures | -280 | -801 | -811 | -857 | -876 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 228 | 147 | 435 | 94.1 | 3,789 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -51.7 | -654 | -377 | -762 | 2,913 |
| Financing Cash Flow Items | — | — | — | — | 2.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -433 | -393 | -515 | -99.4 | -2,601 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.9 | 0.8 | 46.4 | -46.5 | 728 |