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

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Paramount Resources Cash Flow

PRMRF's free cash flow for Q3 2025 was C$-182.10M. For the 2025 fiscal year, PRMRF's free cash flow was decreased by C$-168.10M and operating cash flow was C$42.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 815.30MC$ 938.20MC$ 1.05BC$ 482.10MC$ 80.91M
Investing Cash Flow
C$ -762.40MC$ -376.70MC$ -654.00MC$ -51.70MC$ -250.02M
Financing Cash Flow
C$ -99.40MC$ -514.90MC$ -393.20MC$ -433.30MC$ 168.37M
End Cash Position
C$ 2.40MC$ 48.90MC$ 2.50MC$ 1.70MC$ 4.59M
Free Cash Flow
C$ -41.20MC$ 126.90MC$ 248.80MC$ 202.10MC$ -140.34M
Currency in CAD

Paramount Resources Cash Flow