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Paramount Resources Ltd (TSE:POU)
TSX:POU
Canadian Market
POU
Paramount Resources
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Paramount Resources (POU) Cash flow

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209 Followers

Paramount Resources Cash Flow

TSE:POU's free cash flow for Q3 2024 was C$-11.40M. For the 2024 fiscal year, TSE:POU's free cash flow was decreased by C$-121.90M and operating cash flow was C$205.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 938.20MC$ 1.05BC$ 482.10MC$ 80.91MC$ 255.69M
Investing Cash Flow
C$ -376.70MC$ -654.00MC$ -51.70MC$ -250.02MC$ -98.50M
Financing Cash Flow
C$ -514.90MC$ -393.20MC$ -433.30MC$ 168.37MC$ -170.22M
End Cash Position
C$ 48.90MC$ 2.50MC$ 1.70MC$ 4.59MC$ 6.02M
Free Cash Flow
C$ 126.90MC$ 248.80MC$ 202.10MC$ -140.34MC$ -148.42M
Currency in CAD

Paramount Resources Cash Flow

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