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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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30.09 -1.46 -4.63%

15:32:00 - Real-time Data. Currency in CAD ( Disclaimer )

Volume: 203,816
Bid/Ask: 30.07 / 30.12
Day's Range: 30.06 - 31.08

Type: Equity

Market: Canada

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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

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

Net Income/Starting Line

221.9

182.2

16.6

236.9

Cash From Operating Activities

248.9

319

174.9

482.1

Depreciation/Depletion	90.8	87.7	96.9	133.1
Amortization	11.4	11.1	10.8	-
Deferred Taxes	53.9	55.4	7.3	85.6
Non-Cash Items	-3.4	-19	106.8	-6.2
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	3.2	3.4	4.2	36.7
Changes in Working Capital	-72.5	68.1	-45.5	32.7

Cash From Investing Activities

-280.4

-191.9

-66.4

-51.7

Capital Expenditures	-184.3	-184.1	-146.2	-280
Other Investing Cash Flow Items, Total	-96.1	-7.8	79.8	228.3

Cash From Financing Activities

33.7

-127.1

-108.5

-433.3

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-42.6	-39.7	-28.2	-27.4
Issuance (Retirement) of Stock, Net	0.2	-9.9	6	-2.9
Issuance (Retirement) of Debt, Net	76.1	-77.5	-86.3	-403

Foreign Exchange Effects

-0.2

Net Change in Cash

-0.3

-0.2

-2.9

Beginning Cash Balance

1.2

1.5

Ending Cash Balance

2.2

Free Cash Flow

-62.6

129.59

90.64

-56.39

Free Cash Flow Growth

-148.31

42.97

260.73

13.62

Free Cash Flow Yield

1.87

3.12

* 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. %
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