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Paramount Resources Ltd. (PRMRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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23.41-0.01 (-0.04%)
At close: 03:58PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
341,300
470,200
680,600
236,900
-22,700
Deferred income taxes
93,900
129,500
185,200
85,600
10,200
Stock based compensation
33,900
33,400
25,300
18,800
13,000
Change in working capital
6,600
40,200
-98,400
32,700
-17,900
Other working capital
53,000
126,900
248,800
202,100
-139,900
Other non-cash items
20,500
15,600
-17,000
204,800
38,400
Net cash provided by operating activites
868,100
938,200
1,049,600
482,100
80,900
Cash flows from investing activities
Investments in property, plant and equipment
-815,100
-811,300
-800,800
-280,000
-220,800
Purchases of investments
-
-
-
-
-11,667
Sales/Maturities of investments
-
-
-
-
0
Other investing activites
128,000
436,000
148,600
229,300
-17,500
Net cash used for investing activites
-688,500
-376,700
-654,000
-51,700
-250,000
Cash flows from financing activities
Debt repayment
-3,600
-165,900
-236,800
-437,900
-7,500
Common stock issued
21,900
16,800
21,200
10,600
15
Common stock repurchased
-
-
-17,200
-13,500
0
Dividends Paid
-213,000
-355,400
-160,400
-27,400
-
Net cash used privided by (used for) financing activities
-204,700
-514,900
-393,200
-433,300
168,400
Net change in cash
-25,100
46,600
2,400
-2,900
-700
Cash at beginning of period
81,900
2,500
1,700
4,600
6,000
Cash at end of period
56,800
48,900
2,500
1,700
4,600
Free Cash Flow
Operating Cash Flow
868,100
938,200
1,049,600
482,100
80,900
Capital Expenditure
-815,100
-811,300
-800,800
-280,000
-220,800
Free Cash Flow
53,000
126,900
248,800
202,100
-139,900