Paramount Resources Ltd (PRMRF)
OTHER OTC:PRMRF
Holding PRMRF?
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Paramount Resources (PRMRF) Cash flow

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Paramount Resources Cash Flow

PRMRF's free cash flow for Q2 2024 was C$52.40M. For the 2024 fiscal year, PRMRF's free cash flow was decreased by C$136.30M and operating cash flow was C$220.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 916.50MC$ 938.20MC$ 1.05BC$ 482.10MC$ 80.90MC$ 255.69M
Investing Cash Flow
C$ -705.00MC$ -376.70MC$ -654.00MC$ -51.70MC$ -250.00MC$ -98.50M
Financing Cash Flow
C$ -213.00MC$ -514.90MC$ -393.20MC$ -433.30MC$ 168.40MC$ -170.22M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 187.00MC$ 48.90MC$ 2.50MC$ 1.70MC$ 4.60MC$ 6.02M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ 1.50MC$ 900.00KC$ 2.10MC$ 36.70MC$ 47.80M-
Issuance Of Capital Stock
C$ 28.90MC$ 16.80MC$ 21.20MC$ 10.60MC$ 15.00KC$ 38.84M
Issuance Of Debt
C$ -3.70MC$ -165.90MC$ -236.80MC$ -403.00M--
Repayment Of Debt
C$ -3.70MC$ -165.90MC$ -236.80MC$ -7.70MC$ -7.50MC$ -7.46M
Free Cash Flow
C$ 156.40MC$ 504.20MC$ 367.90MC$ 482.10MC$ -139.90MC$ -148.42M
Domestic Sales
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Foreign Sales
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Currency in CAD

Paramount Resources Cash Flow

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