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Paramount Resources Ltd. (POU)

Symbol	Exchange	Currency
POU	Toronto	CAD	Real-time
PRMRF	OTC Markets	USD	Delayed
POU	NEO	CAD	Real-time

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33.06 +0.36 +1.10%

16:00:00 - Closed. Currency in CAD ( Disclaimer )

Volume: 327,576
Bid/Ask: 33.02 / 33.10
Day's Range: 32.70 - 33.86

Type: Equity

Market: Canada

ISIN: CA6993202069

CUSIP: 699320206

POU Cash Flow Statement

Featured here, the Cash Flow Statement for Paramount Resources Ltd., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Period Length:

3 Months

12 Months

9 Months

6 Months

Net Income/Starting Line

16.6

236.9

135.91

-156.76

Cash From Operating Activities

174.9

482.1

290.39

193.38

Depreciation/Depletion	79.3	133.1	32.75	242.55
Amortization	-	-	-	-
Deferred Taxes	7.3	85.6	49.03	-40.1
Non-Cash Items	117.2	-6.2	60.12	92.21
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	4.2	36.7	31.3	23.94
Changes in Working Capital	-45.5	32.7	12.59	55.48

Cash From Investing Activities

-66.4

-51.7

19.98

18.69

Capital Expenditures	-146.2	-280	-211.7	-142.81
Other Investing Cash Flow Items, Total	79.8	228.3	231.68	161.49

Cash From Financing Activities

-108.5

-433.3

-313.74

-214.63

Financing Cash Flow Items	-	-	-	-10.69
Total Cash Dividends Paid	-28.2	-27.4	-8.09	-
Issuance (Retirement) of Stock, Net	6	-2.9	-8.28	-6.2
Issuance (Retirement) of Debt, Net	-86.3	-403	-297.37	-208.44

Foreign Exchange Effects

-0.2

0.19

-0.04

Net Change in Cash

-0.2

-2.9

-3.18

-2.61

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Chanlall Deonarine Jul 08, 2020 4:50

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Possibility of 2.50 by the end of this month

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imran butt Jul 08, 2020 4:50

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I wush it could move over 2 but what are the indications of this increase.

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Chanlall Deonarine Jul 08, 2020 4:50

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with the stability of oil recently and the news of covid 19 vaccination trials

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Recent Quotes

	Name	Price	Chg.	Chg. %
	POU	33.06	+0.36	+1.10%

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