Also trades as: POU.TO (TSX) · $vol 5M
PRMRF OTC
Paramount Resources Ltd.
1W: -0.5%
1M: -8.7%
3M: +7.9%
YTD: +19.8%
1Y: +29.2%
3Y: -3.7%
5Y: +92.7%
$20.87
+0.27 (+1.30%)
Weekly Expected Move ±4.3%
$19
$20
$21
$22
$23
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$417M
-48.9% ▼
5Y CAGR: +38.8%
Capital Expenditures
$875M
-2.2% ▼
5Y CAGR: +31.7%
Free Cash Flow
-$458M
-1012.7% ▼
Dividends Paid
$2.2B
-805.2% ▼
Buybacks
$193M
-767.5% ▼
Net Change in Cash
$728M
+1665.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $237M | $681M | $470M | $336M | $1.3B |
| Depreciation & Amort. | $61M | $270M | $445M | $0 | $272M |
| Stock-Based Comp. | $19M | $25M | $33M | $44M | $0 |
| Change in Working Capital | $33M | -$98M | $40M | -$65M | $39M |
| Other Non-Cash Items | $47M | -$13M | -$180M | $440M | -$1.6B |
| Operating Cash Flow | $482M | $1.0B | $938M | $815M | $417M |
| — Investing Activities — | |||||
| Capital Expenditures | -$280M | -$801M | -$732M | -$14M | -$875M |
| Acquisitions (Net) | $171M | $119M | $0 | $0 | $3.8B |
| Investment Purchases | -$1M | -$2M | $0 | $0 | $0 |
| Investment Sales | -$170M | -$117M | $0 | $0 | $0 |
| Other Investing | $228M | $147M | $355M | -$748M | -$7M |
| Investing Cash Flow | -$52M | -$654M | -$377M | -$762M | $2.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$403M | -$237M | -$166M | $170M | -$173M |
| Stock Repurchased | -$14M | -$17M | $0 | -$22M | -$193M |
| Dividends Paid | -$27M | -$160M | -$355M | -$248M | -$2.2B |
| Other Financing | $0 | -$17M | -$10M | -$30M | -$2M |
| Financing Cash Flow | -$433M | -$393M | -$515M | -$99M | -$2.6B |
| Net Change in Cash | -$3M | $800K | $46M | -$46M | $728M |
| Cash End of Period | $2M | $2M | $49M | $2M | $730M |
| Free Cash Flow | $202M | $249M | $127M | -$41M | -$458M |