US Stock MarketDetailed Quotes

PRMRF PARAMOUNT RESOURCES LIMITED

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19.450
-0.110-0.56%

15min DelayClose Nov 12 16:00 ET

2.85BMarket Cap11.21P/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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(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-0.92%205.7M

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

Net income from continuing operations

9.86%95.8M

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

Operating gains losses

-355.08%-30.1M

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

Depreciation and amortization

22.10%109.4M

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

Deferred tax

-62.72%10.7M

-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

Other non cash items

93.02%-300K

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

Change In working capital

256.12%15.3M

-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

Cash from discontinued investing activities

Operating cash flow

-0.92%205.7M

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

Investing cash flow

Cash flow from continuing investing activities

-42.13%-214.9M

-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

Capital expenditure reported

-8.95%-216.7M

-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

Net PPE purchase and sale

95.51%-400K

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

Net investment purchase and sale

----

22.22%-1.4M

----

-80.00%-1.8M

---100K

Net other investing changes

-96.11%2.2M

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

Cash from discontinued investing activities

Investing cash flow

-42.13%-214.9M

-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

Financing cash flow

Cash flow from continuing financing activities

47.78%-27.1M

-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

Net issuance payments of debt

5,575.00%43.8M

-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

Net common stock issuance

-96.30%100K

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

Cash dividends paid

-22.49%-65.9M

-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

Proceeds from stock option exercised by employees

---5.1M

-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

47.78%-27.1M

-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

Net cash flow

Beginning cash position

-1.81%37.9M

-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

Current changes in cash

-906.67%-36.3M

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

Effect of exchange rate changes

--500K

250.00%300K

87.50%-200K

100.00%200K

--0

50.00%-200K

0.00%-200K

---1.6M

150.00%100K

End cash Position

-95.13%2.1M

-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

Free cash flow

-5,600.00%-11.4M

-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

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-0.92%205.7M	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
Net income from continuing operations	9.86%95.8M	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
Operating gains losses	-355.08%-30.1M	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
Depreciation and amortization	22.10%109.4M	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
Deferred tax	-62.72%10.7M	-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
Other non cash items	93.02%-300K	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
Change In working capital	256.12%15.3M	-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
Cash from discontinued investing activities
Operating cash flow	-0.92%205.7M	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
Investing cash flow
Cash flow from continuing investing activities	-42.13%-214.9M	-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
Capital expenditure reported	-8.95%-216.7M	-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
Net PPE purchase and sale	95.51%-400K	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
Net investment purchase and sale	----	----	----	22.22%-1.4M	----	----	----	----	-80.00%-1.8M	---100K
Net other investing changes	-96.11%2.2M	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
Cash from discontinued investing activities
Investing cash flow	-42.13%-214.9M	-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
Financing cash flow
Cash flow from continuing financing activities	47.78%-27.1M	-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
Net issuance payments of debt	5,575.00%43.8M	-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
Net common stock issuance	-96.30%100K	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
Cash dividends paid	-22.49%-65.9M	-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
Proceeds from stock option exercised by employees	---5.1M	-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	47.78%-27.1M	-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
Net cash flow
Beginning cash position	-1.81%37.9M	-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
Current changes in cash	-906.67%-36.3M	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
Effect of exchange rate changes	--500K	250.00%300K	250.00%300K	87.50%-200K	100.00%200K	--0	50.00%-200K	0.00%-200K	---1.6M	150.00%100K
End cash Position	-95.13%2.1M	-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
Free cash flow	-5,600.00%-11.4M	-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
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

No Data