US Stock MarketDetailed Quotes

PRMRF PARAMOUNT RESOURCES LIMITED

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21.110
+0.190+0.91%

15min DelayTrading Apr 19 09:37 ET

3.05BMarket Cap9.17P/E (TTM)

PARAMOUNT RESOURCES LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-10.61%938.2M

-6.39%287.1M

-16.59%207.6M

-46.00%172.2M

55.17%271.4M

117.71%1.05B

59.99%306.7M

156.60%248.9M

184.48%318.9M

115.13%174.9M

Net income from continuing operations

-30.91%470.2M

-56.89%112M

-60.70%87.2M

-57.95%75.1M

1,086.75%197M

187.29%680.6M

157.23%259.8M

-24.19%221.9M

340.38%178.6M

120.12%16.6M

Operating gains losses

-180.82%-123M

98.69%-800K

-166.67%-200K

-13.64%-17.5M

-198.95%-112.8M

-6.31%-43.8M

-1,068.25%-61M

101.10%300K

-165.53%-15.4M

335.11%114M

Depreciation and amortization

13.76%382M

14.70%115.5M

-1.32%89.6M

239.15%79.7M

27.99%101.5M

11.75%335.8M

25.25%100.7M

21.07%90.8M

-67.36%23.5M

-44.39%79.3M

Deferred tax

-30.08%129.5M

-72.74%18.7M

-46.75%28.7M

-59.82%22.3M

717.81%59.7M

116.36%185.2M

87.43%68.6M

-39.51%53.9M

408.33%55.5M

133.03%7.3M

Other non cash items

116.81%5.9M

121.62%5.6M

115.81%7.7M

-4.23%6.8M

-153.49%-10.9M

-124.14%-35.1M

57.12%-25.9M

-382.18%-48.7M

-90.31%7.1M

-234.38%-4.3M

Change In working capital

140.85%40.2M

137.86%18.4M

86.48%-9.8M

-97.80%1.5M

165.93%30M

-400.92%-98.4M

-341.79%-48.6M

-69.00%-72.5M

43.07%68.1M

-675.95%-45.5M

Cash from discontinued investing activities

Operating cash flow

-10.61%938.2M

-6.39%287.1M

-16.59%207.6M

-46.00%172.2M

55.17%271.4M

117.71%1.05B

59.99%306.7M

156.60%248.9M

184.48%318.9M

115.13%174.9M

Investing cash flow

Cash flow from continuing investing activities

42.40%-376.7M

-104.25%-235.3M

46.08%-151.2M

18.51%-156.3M

349.85%165.9M

-1,164.99%-654M

-60.67%-115.2M

-21,669.23%-280.4M

-23,875.00%-191.8M

-440.51%-66.4M

Capital expenditure reported

-11.77%-732.1M

-23.24%-208.9M

-7.92%-198.9M

23.85%-140.2M

-57.35%-184.1M

-138.53%-655M

-157.99%-169.5M

-178.82%-184.3M

-120.74%-184.1M

-97.30%-117M

Net PPE purchase and sale

45.68%-79.2M

-36.09%-18.1M

86.41%-8.9M

32.01%-25.7M

8.90%-26.6M

-2,600.00%-145.8M

92.10%-13.3M

-178.26%-65.5M

-37,700.00%-37.8M

---29.2M

Net investment purchase and sale

22.22%-1.4M

-1,300.00%-1.4M

--0

----

-80.00%-1.8M

---100K

---1.7M

----

Net other investing changes

193.41%436M

-110.19%-6.9M

295.85%56.6M

-68.11%9.6M

371.93%376.6M

-35.19%148.6M

-58.29%67.7M

-77.30%-28.9M

-64.04%30.1M

1.27%79.8M

Cash from discontinued investing activities

Investing cash flow

42.40%-376.7M

-104.25%-235.3M

46.08%-151.2M

18.51%-156.3M

349.85%165.9M

-1,164.99%-654M

-60.67%-115.2M

-21,669.23%-280.4M

-23,875.00%-191.8M

-440.51%-66.4M

Financing cash flow

Cash flow from continuing financing activities

-30.95%-514.9M

75.85%-46.2M

-254.01%-51.9M

53.54%-59M

-229.68%-357.7M

9.25%-393.2M

-60.08%-191.3M

134.01%33.7M

-8.92%-127M

-10.60%-108.5M

Net issuance payments of debt

29.94%-165.9M

99.40%-900K

-101.05%-800K

98.97%-800K

-89.34%-163.4M

41.24%-236.8M

-41.19%-149.1M

185.60%76.1M

27.73%-77.4M

14.89%-86.3M

Net common stock issuance

-20.75%16.8M

-1.30%7.6M

1,250.00%2.7M

55.56%-4.4M

-63.33%2.2M

831.03%21.2M

42.59%7.7M

109.52%200K

-4.21%-9.9M

81.82%6M

Cash dividends paid

-121.57%-355.4M

-2.81%-51.3M

-26.29%-53.8M

-35.52%-53.8M

-596.81%-196.5M

-485.40%-160.4M

-158.55%-49.9M

-425.93%-42.6M

---39.7M

---28.2M

Proceeds from stock option exercised by employees

39.53%-10.4M

---1.6M

--0

----

---17.2M

--0

----

Cash from discontinued financing activities

Financing cash flow

-30.95%-514.9M

75.85%-46.2M

-254.01%-51.9M

53.54%-59M

-229.68%-357.7M

9.25%-393.2M

-60.08%-191.3M

134.01%33.7M

-8.92%-127M

-10.60%-108.5M

Net cash flow

Beginning cash position

47.06%2.5M

1,859.09%43.1M

3,116.67%38.6M

5,360.00%81.9M

47.06%2.5M

-63.04%1.7M

57.14%2.2M

-40.00%1.2M

-79.73%1.5M

-63.04%1.7M

Current changes in cash

1,841.67%46.6M

2,700.00%5.6M

104.55%4.5M

-43,200.00%-43.1M

--79.6M

182.76%2.4M

-60.00%200K

375.00%2.2M

101.89%100K

----

Effect of exchange rate changes

87.50%-200K

100.00%200K

--0

50.00%-200K

0.00%-200K

---1.6M

150.00%100K

-700.00%-1.2M

-300.00%-400K

-300.00%-200K

End cash Position

1,856.00%48.9M

1,859.09%43.1M

3,116.67%38.6M

5,360.00%81.9M

47.06%2.5M

57.14%2.2M

-40.00%1.2M

-79.73%1.5M

Free cash flow

-49.00%126.9M

-51.49%60.1M

77.78%-200K

-93.51%6.3M

111.50%60.7M

23.11%248.8M

0.41%123.9M

-103.20%-900K

239.16%97M

30.45%28.7M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-10.61%938.2M	-6.39%287.1M	-16.59%207.6M	-46.00%172.2M	55.17%271.4M	117.71%1.05B	59.99%306.7M	156.60%248.9M	184.48%318.9M	115.13%174.9M
Net income from continuing operations	-30.91%470.2M	-56.89%112M	-60.70%87.2M	-57.95%75.1M	1,086.75%197M	187.29%680.6M	157.23%259.8M	-24.19%221.9M	340.38%178.6M	120.12%16.6M
Operating gains losses	-180.82%-123M	98.69%-800K	-166.67%-200K	-13.64%-17.5M	-198.95%-112.8M	-6.31%-43.8M	-1,068.25%-61M	101.10%300K	-165.53%-15.4M	335.11%114M
Depreciation and amortization	13.76%382M	14.70%115.5M	-1.32%89.6M	239.15%79.7M	27.99%101.5M	11.75%335.8M	25.25%100.7M	21.07%90.8M	-67.36%23.5M	-44.39%79.3M
Deferred tax	-30.08%129.5M	-72.74%18.7M	-46.75%28.7M	-59.82%22.3M	717.81%59.7M	116.36%185.2M	87.43%68.6M	-39.51%53.9M	408.33%55.5M	133.03%7.3M
Other non cash items	116.81%5.9M	121.62%5.6M	115.81%7.7M	-4.23%6.8M	-153.49%-10.9M	-124.14%-35.1M	57.12%-25.9M	-382.18%-48.7M	-90.31%7.1M	-234.38%-4.3M
Change In working capital	140.85%40.2M	137.86%18.4M	86.48%-9.8M	-97.80%1.5M	165.93%30M	-400.92%-98.4M	-341.79%-48.6M	-69.00%-72.5M	43.07%68.1M	-675.95%-45.5M
Cash from discontinued investing activities
Operating cash flow	-10.61%938.2M	-6.39%287.1M	-16.59%207.6M	-46.00%172.2M	55.17%271.4M	117.71%1.05B	59.99%306.7M	156.60%248.9M	184.48%318.9M	115.13%174.9M
Investing cash flow
Cash flow from continuing investing activities	42.40%-376.7M	-104.25%-235.3M	46.08%-151.2M	18.51%-156.3M	349.85%165.9M	-1,164.99%-654M	-60.67%-115.2M	-21,669.23%-280.4M	-23,875.00%-191.8M	-440.51%-66.4M
Capital expenditure reported	-11.77%-732.1M	-23.24%-208.9M	-7.92%-198.9M	23.85%-140.2M	-57.35%-184.1M	-138.53%-655M	-157.99%-169.5M	-178.82%-184.3M	-120.74%-184.1M	-97.30%-117M
Net PPE purchase and sale	45.68%-79.2M	-36.09%-18.1M	86.41%-8.9M	32.01%-25.7M	8.90%-26.6M	-2,600.00%-145.8M	92.10%-13.3M	-178.26%-65.5M	-37,700.00%-37.8M	---29.2M
Net investment purchase and sale	22.22%-1.4M	-1,300.00%-1.4M	--0	----	----	-80.00%-1.8M	---100K	---1.7M	----	----
Net other investing changes	193.41%436M	-110.19%-6.9M	295.85%56.6M	-68.11%9.6M	371.93%376.6M	-35.19%148.6M	-58.29%67.7M	-77.30%-28.9M	-64.04%30.1M	1.27%79.8M
Cash from discontinued investing activities
Investing cash flow	42.40%-376.7M	-104.25%-235.3M	46.08%-151.2M	18.51%-156.3M	349.85%165.9M	-1,164.99%-654M	-60.67%-115.2M	-21,669.23%-280.4M	-23,875.00%-191.8M	-440.51%-66.4M
Financing cash flow
Cash flow from continuing financing activities	-30.95%-514.9M	75.85%-46.2M	-254.01%-51.9M	53.54%-59M	-229.68%-357.7M	9.25%-393.2M	-60.08%-191.3M	134.01%33.7M	-8.92%-127M	-10.60%-108.5M
Net issuance payments of debt	29.94%-165.9M	99.40%-900K	-101.05%-800K	98.97%-800K	-89.34%-163.4M	41.24%-236.8M	-41.19%-149.1M	185.60%76.1M	27.73%-77.4M	14.89%-86.3M
Net common stock issuance	-20.75%16.8M	-1.30%7.6M	1,250.00%2.7M	55.56%-4.4M	-63.33%2.2M	831.03%21.2M	42.59%7.7M	109.52%200K	-4.21%-9.9M	81.82%6M
Cash dividends paid	-121.57%-355.4M	-2.81%-51.3M	-26.29%-53.8M	-35.52%-53.8M	-596.81%-196.5M	-485.40%-160.4M	-158.55%-49.9M	-425.93%-42.6M	---39.7M	---28.2M
Proceeds from stock option exercised by employees	39.53%-10.4M	---1.6M	--0	----	----	---17.2M	--0	--0	----	----
Cash from discontinued financing activities
Financing cash flow	-30.95%-514.9M	75.85%-46.2M	-254.01%-51.9M	53.54%-59M	-229.68%-357.7M	9.25%-393.2M	-60.08%-191.3M	134.01%33.7M	-8.92%-127M	-10.60%-108.5M
Net cash flow
Beginning cash position	47.06%2.5M	1,859.09%43.1M	3,116.67%38.6M	5,360.00%81.9M	47.06%2.5M	-63.04%1.7M	57.14%2.2M	-40.00%1.2M	-79.73%1.5M	-63.04%1.7M
Current changes in cash	1,841.67%46.6M	2,700.00%5.6M	104.55%4.5M	-43,200.00%-43.1M	--79.6M	182.76%2.4M	-60.00%200K	375.00%2.2M	101.89%100K	----
Effect of exchange rate changes	87.50%-200K	100.00%200K	--0	50.00%-200K	0.00%-200K	---1.6M	150.00%100K	-700.00%-1.2M	-300.00%-400K	-300.00%-200K
End cash Position	1,856.00%48.9M	1,856.00%48.9M	1,859.09%43.1M	3,116.67%38.6M	5,360.00%81.9M	47.06%2.5M	47.06%2.5M	57.14%2.2M	-40.00%1.2M	-79.73%1.5M
Free cash flow	-49.00%126.9M	-51.49%60.1M	77.78%-200K	-93.51%6.3M	111.50%60.7M	23.11%248.8M	0.41%123.9M	-103.20%-900K	239.16%97M	30.45%28.7M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall