Paramount Resources Ltd. (POU.TO)
CAD 29.46
(-1.34%)
CAD 29.46
(-1.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 938.2 Million | 1.04 Billion | 482.1 Million | 80.91 Million | 255.69 Million | 223.41 Million |
| Net Income | 470.2 Million | 680.6 Million | 236.9 Million | -22.69 Million | -87.85 Million | -367.16 Million |
| Depreciation & Amortization | 445.1 Million | 335.8 Million | 60.9 Million | 151.83 Million | 263.27 Million | 830.78 Million |
| Deferred income taxes | 129.5 Million | 185.2 Million | 85.6 Million | 10.23 Million | 112.28 Million | -193.44 Million |
| Stock-based compensation | 33.4 Million | 25.3 Million | 18.8 Million | 13 Million | 18.49 Million | 24.06 Million |
| Change in working capital | 40.2 Million | -98.4 Million | 32.7 Million | -17.88 Million | 15.92 Million | 7.02 Million |
| Other non-cash items | -180.2 Million | -78.9 Million | 47.2 Million | -53.55 Million | -66.42 Million | -77.84 Million |
| Investing Cash Flow | -376.7 Million | -654 Million | -51.7 Million | -250.02 Million | -98.49 Million | -371.45 Million |
| Investments in PPE | -811.3 Million | -800.8 Million | -280 Million | -221.25 Million | -404.11 Million | -580.23 Million |
| Acquisitions | 377.3 Million | 119.1 Million | 170.7 Million | - | 379.69 Million | 182.37 Million |
| Investment purchases | -1.4 Million | -1.8 Million | -1 Million | -11.66 Million | -55.14 Million | -4.13 Million |
| Sales/Maturities of investments | - | -117.3 Million | -169.7 Million | - | 13.55 Million | 423 Thousand |
| Other Investing Activities | 58.7 Million | 146.8 Million | 228.3 Million | -17.1 Million | -32.48 Million | 30.11 Million |
| Financing Cash Flow | -514.9 Million | -393.2 Million | -433.3 Million | 168.36 Million | -170.21 Million | 41.55 Million |
| Debt repayment | -161.8 Million | -236.8 Million | -403 Million | -7.55 Million | -190.15 Million | -303.62 Million |
| Dividends payments | -355.4 Million | -160.4 Million | -27.4 Million | - | - | - |
| Common Stock Repurchased | -10.4 Million | -17.2 Million | -13.5 Million | -4.08 Million | -14.39 Million | -66.38 Million |
| Common Stock Issuance | 16.8 Million | 21.2 Million | 10.6 Million | 15 Thousand | 38.84 Million | 779 Thousand |
| Other Financing Activities | -4.1 Million | -232.8 Million | 10.6 Million | 184.07 Million | -4.51 Million | 410.78 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 40.2 Million | -98.4 Million | 32.7 Million | -17.88 Million | 15.92 Million | 7.02 Million |
| Cash at beginning of period | 2.5 Million | 1.7 Million | 4.6 Million | 6.01 Million | 19.29 Million | 123.32 Million |
| Cash at end of period | 48.9 Million | 2.5 Million | 1.7 Million | 4.59 Million | 6.01 Million | 19.29 Million |
| Capital Expenditure | -811.3 Million | -800.8 Million | -280 Million | -221.25 Million | -404.11 Million | -580.23 Million |
| Effect of forex changes on cash | -200 Thousand | -1.6 Million | - | -683 Thousand | -255 Thousand | 2.45 Million |
| Net cash flow / Change in cash | 46.4 Million | 800 Thousand | -2.9 Million | -1.42 Million | -13.27 Million | -104.03 Million |
| Free Cash Flow | 126.9 Million | 248.8 Million | 202.1 Million | -140.34 Million | -148.42 Million | -356.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 84.5 Million | 68.1 Million | 111.9 Million | 470.2 Million | 87.2 Million | 75.1 Million |
| Depreciation & Amortization | 151 Million | 125.3 Million | 142.6 Million | 445.1 Million | 89.4 Million | 62.1 Million |
| Deferred income taxes | 21.9 Million | 24.1 Million | 18.7 Million | 129.5 Million | 28.7 Million | 22.3 Million |
| Stock-based compensation | 5.8 Million | 7.4 Million | 17.7 Million | 33.4 Million | 4.4 Million | 4.3 Million |
| Change in working capital | -40.5 Million | -3.6 Million | 18.4 Million | 40.2 Million | -9.8 Million | 1.5 Million |
| Other non-cash items | 305.7 Million | -1.3 Million | -22.2 Million | -180.2 Million | 7.7 Million | 6.9 Million |
| Investing Cash Flow | -172.8 Million | -145.9 Million | -235.3 Million | -376.7 Million | -151.2 Million | -156.3 Million |
| Investments in PPE | -243.2 Million | -214.5 Million | -227 Million | -811.3 Million | -207.8 Million | -165.9 Million |
| Acquisitions | 75 Million | 52.2 Million | 4.3 Million | 377.3 Million | 800 Thousand | 1.1 Million |
| Investment purchases | - | - | -1.4 Million | -1.4 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.6 Million | 68.6 Million | -11.2 Million | 58.7 Million | 55.8 Million | 8.5 Million |
| Financing Cash Flow | -67.3 Million | -47.5 Million | -46.2 Million | -514.9 Million | -51.9 Million | -59 Million |
| Debt repayment | -900 Thousand | -1.1 Million | -162.7 Million | -161.8 Million | -800 Thousand | -800 Thousand |
| Dividends payments | -62.1 Million | -54.1 Million | -51.3 Million | -355.4 Million | -53.9 Million | -53.7 Million |
| Common Stock Repurchased | -14.9 Million | -400 Thousand | -1.6 Million | -10.4 Million | -1.9 Million | -8 Million |
| Common Stock Issuance | 10.6 Million | 8.1 Million | 7.6 Million | 16.8 Million | 2.7 Million | 3.6 Million |
| Other Financing Activities | 10.6 Million | 8.1 Million | 161.8 Million | -4.1 Million | 1.9 Million | -5.2 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -40.6 Million | -3.6 Million | 18.4 Million | 40.2 Million | -9.8 Million | 1.5 Million |
| Cash at beginning of period | 57.1 Million | 48.9 Million | 43.1 Million | 2.5 Million | 38.6 Million | 81.9 Million |
| Cash at end of period | 37.9 Million | 57.1 Million | 48.9 Million | 48.9 Million | 43.1 Million | 38.6 Million |
| Capital Expenditure | -243.2 Million | -214.5 Million | -227 Million | -811.3 Million | -207.8 Million | -165.9 Million |
| Effect of forex changes on cash | 300 Thousand | 300 Thousand | 200 Thousand | -200 Thousand | - | -200 Thousand |
| Net cash flow / Change in cash | -19.2 Million | 8.2 Million | 5.8 Million | 46.4 Million | 4.5 Million | -43.3 Million |
| Free Cash Flow | -22.6 Million | -13.2 Million | 60.1 Million | 126.9 Million | -200 Thousand | 6.3 Million |
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