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Paramount Resources Ltd (PRMRF)
OTHER OTC:PRMRF
US Market

Paramount Resources (PRMRF) Cash flow

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Paramount Resources Cash Flow

PRMRF's free cash flow for Q4 2025 was C$-89.30M. For the 2025 fiscal year, PRMRF's free cash flow was decreased by C$-417.60M and operating cash flow was C$185.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 417.30MC$ 815.30MC$ 938.20MC$ 1.05BC$ 482.10M
Investing Cash Flow
C$ 2.91BC$ -762.40MC$ -376.70MC$ -654.00MC$ -51.70M
Financing Cash Flow
C$ -2.60BC$ -99.40MC$ -514.90MC$ -393.20MC$ -433.30M
End Cash Position
C$ 730.80MC$ 2.40MC$ 48.90MC$ 2.50MC$ 1.70M
Free Cash Flow
C$ -458.80MC$ -41.20MC$ 126.90MC$ 248.80MC$ 202.10M
Currency in CAD

Paramount Resources Cash Flow