Paramount Resources
POU
Last Price
52 Week Range
CA$14.50 - CA$30.07
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Paramount Resources Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$0.336B | CA$1.289B | |||||||||||||||||||||||||||||
| - | CA$272.6M | |||||||||||||||||||||||||||||
| CA$60.9M | CA$382.3M | |||||||||||||||||||||||||||||
| CA$43.5M | - | |||||||||||||||||||||||||||||
| CA$-64.7M | CA$38.6M | |||||||||||||||||||||||||||||
| CA$0.44B | CA$-1.565B | |||||||||||||||||||||||||||||
| CA$815.3M | CA$417.3M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-14.3M | CA$-876.1M | |||||||||||||||||||||||||||||
| - | CA$3.796B | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| CA$-748.1M | CA$-6.8M | |||||||||||||||||||||||||||||
| CA$-0.762B | CA$2.913B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$169.7M | CA$-173.6M | |||||||||||||||||||||||||||||
| CA$8.6M | CA$-177.1M | |||||||||||||||||||||||||||||
| CA$-0.248B | CA$-2.249B | |||||||||||||||||||||||||||||
| CA$-29.5M | CA$-1.9M | |||||||||||||||||||||||||||||
| CA$-0.099B | CA$-2.601B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$48.9M | CA$2.4M | |||||||||||||||||||||||||||||
| CA$-46.5M | CA$728.4M | |||||||||||||||||||||||||||||
| CA$2.4M | CA$730.8M | |||||||||||||||||||||||||||||
| CA$815.3M | CA$417.3M | |||||||||||||||||||||||||||||
| CA$-856.5M | CA$-876.1M | |||||||||||||||||||||||||||||
| CA$-41.2M | CA$-458.8M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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