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PRMRF PARAMOUNT RESOURCES LIMITED

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19.203
-0.547-2.77%

15min DelayClose Sep 6 16:00 ET

2.82BMarket Cap10.99P/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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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

28.05%220.5M

-25.83%201.3M

-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

Net income from continuing operations

13.88%84.5M

-65.43%68.1M

-30.91%470.2M

-56.89%112M

-60.70%87.2M

-58.45%74.2M

1,086.75%197M

187.29%680.6M

157.23%259.8M

-24.19%221.9M

Operating gains losses

100.57%100K

95.84%-4.7M

-114.38%-132.7M

85.46%-13.8M

125.00%11.8M

13.73%-17.6M

-212.43%-113.1M

38.47%-61.9M

-9.58%-94.9M

-6.55%-47.2M

Depreciation and amortization

40.03%111.6M

14.62%111.3M

13.76%382M

14.70%115.5M

-1.32%89.6M

239.15%79.7M

22.45%97.1M

11.75%335.8M

25.25%100.7M

21.07%90.8M

Deferred tax

-1.79%21.9M

-59.63%24.1M

-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

Other non cash items

376.92%37.2M

79.03%-1.3M

191.76%15.6M

132.50%18.6M

-258.33%-4.3M

-35.54%7.8M

-168.13%-6.2M

-108.30%-17M

-75.38%8M

-117.14%-1.2M

Change In working capital

-2,806.67%-40.6M

-112.00%-3.6M

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

Cash from discontinued investing activities

Operating cash flow

28.05%220.5M

-25.83%201.3M

-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

Investing cash flow

Cash flow from continuing investing activities

-10.49%-172.7M

-187.94%-145.9M

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

Capital expenditure reported

-71.75%-240.8M

-16.19%-213.9M

-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

Net PPE purchase and sale

90.66%-2.4M

97.74%-600K

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

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

634.38%70.5M

-81.78%68.6M

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

Cash from discontinued investing activities

Investing cash flow

-10.49%-172.7M

-187.94%-145.9M

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

Financing cash flow

Cash flow from continuing financing activities

-14.07%-67.3M

86.72%-47.5M

-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

Net issuance payments of debt

-12.50%-900K

99.33%-1.1M

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

Net common stock issuance

194.44%10.6M

170.00%8.1M

-20.75%16.8M

-1.30%7.6M

1,250.00%2.7M

136.36%3.6M

-50.00%3M

831.03%21.2M

42.59%7.7M

109.52%200K

Cash dividends paid

-15.43%-62.1M

72.47%-54.1M

-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

Proceeds from stock option exercised by employees

-86.25%-14.9M

50.00%-400K

39.53%-10.4M

---1.6M

--0

---8M

---800K

---17.2M

--0

Cash from discontinued financing activities

Financing cash flow

-14.07%-67.3M

86.72%-47.5M

-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

Net cash flow

Beginning cash position

-30.28%57.1M

1,856.00%48.9M

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

Current changes in cash

54.76%-19.5M

-90.08%7.9M

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

Effect of exchange rate changes

250.00%300K

87.50%-200K

100.00%200K

--0

50.00%-200K

0.00%-200K

---1.6M

150.00%100K

-700.00%-1.2M

End cash Position

-1.81%37.9M

-30.28%57.1M

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

Free cash flow

-460.32%-22.7M

-121.75%-13.2M

-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

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	28.05%220.5M	-25.83%201.3M	-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
Net income from continuing operations	13.88%84.5M	-65.43%68.1M	-30.91%470.2M	-56.89%112M	-60.70%87.2M	-58.45%74.2M	1,086.75%197M	187.29%680.6M	157.23%259.8M	-24.19%221.9M
Operating gains losses	100.57%100K	95.84%-4.7M	-114.38%-132.7M	85.46%-13.8M	125.00%11.8M	13.73%-17.6M	-212.43%-113.1M	38.47%-61.9M	-9.58%-94.9M	-6.55%-47.2M
Depreciation and amortization	40.03%111.6M	14.62%111.3M	13.76%382M	14.70%115.5M	-1.32%89.6M	239.15%79.7M	22.45%97.1M	11.75%335.8M	25.25%100.7M	21.07%90.8M
Deferred tax	-1.79%21.9M	-59.63%24.1M	-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
Other non cash items	376.92%37.2M	79.03%-1.3M	191.76%15.6M	132.50%18.6M	-258.33%-4.3M	-35.54%7.8M	-168.13%-6.2M	-108.30%-17M	-75.38%8M	-117.14%-1.2M
Change In working capital	-2,806.67%-40.6M	-112.00%-3.6M	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
Cash from discontinued investing activities
Operating cash flow	28.05%220.5M	-25.83%201.3M	-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
Investing cash flow
Cash flow from continuing investing activities	-10.49%-172.7M	-187.94%-145.9M	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
Capital expenditure reported	-71.75%-240.8M	-16.19%-213.9M	-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
Net PPE purchase and sale	90.66%-2.4M	97.74%-600K	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
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	634.38%70.5M	-81.78%68.6M	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
Cash from discontinued investing activities
Investing cash flow	-10.49%-172.7M	-187.94%-145.9M	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
Financing cash flow
Cash flow from continuing financing activities	-14.07%-67.3M	86.72%-47.5M	-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
Net issuance payments of debt	-12.50%-900K	99.33%-1.1M	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
Net common stock issuance	194.44%10.6M	170.00%8.1M	-20.75%16.8M	-1.30%7.6M	1,250.00%2.7M	136.36%3.6M	-50.00%3M	831.03%21.2M	42.59%7.7M	109.52%200K
Cash dividends paid	-15.43%-62.1M	72.47%-54.1M	-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
Proceeds from stock option exercised by employees	-86.25%-14.9M	50.00%-400K	39.53%-10.4M	---1.6M	--0	---8M	---800K	---17.2M	--0	--0
Cash from discontinued financing activities
Financing cash flow	-14.07%-67.3M	86.72%-47.5M	-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
Net cash flow
Beginning cash position	-30.28%57.1M	1,856.00%48.9M	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
Current changes in cash	54.76%-19.5M	-90.08%7.9M	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
Effect of exchange rate changes	250.00%300K	250.00%300K	87.50%-200K	100.00%200K	--0	50.00%-200K	0.00%-200K	---1.6M	150.00%100K	-700.00%-1.2M
End cash Position	-1.81%37.9M	-30.28%57.1M	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
Free cash flow	-460.32%-22.7M	-121.75%-13.2M	-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
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