Cash Flow from Operating Activities: A company's cash flows from operations.
Paramount Resources Ltd. (PRMRF) had Cash Flow from Operating Activities of $298.66M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$189.53M |
|
$23.44M |
|
$98.54M |
|
$90.99M |
|
$182.62M |
|
$6.91M |
|
$24.00M |
|
$30.91M |
|
$-0.71M |
|
$23.44M |
|
$23.44M |
|
$23.44M |
|
$-13.25M |
|
$6.91M |
|
$6.91M |
|
143.80M |
|
146.80M |
|
$0.21 |
|
$0.19 |
|
| Balance Sheet Financials | |
$606.99M |
|
$1.86B |
|
$1.96B |
|
$2.57B |
|
$161.10M |
|
$190.30M |
|
$465.42M |
|
$626.52M |
|
$1.94B |
|
$1.94B |
|
$1.94B |
|
144.20M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$298.66M |
$2.08B |
|
$-1.86B |
|
$1.72M |
|
$523.03M |
|
$521.32M |
|
-- |
|
$-1.61B |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.77 |
|
-- |
|
-- |
|
0.09 |
|
0.10 |
|
48.01% |
|
3.65% |
|
3.65% |
|
-- |
|
16.31% |
|
12.36% |
|
$2.45B |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
-- |
|
2.69 |
|
33.44 |
|
1.21% |
|
1.21% |
|
0.91% |
|
1.10% |
|
$13.46 |
|
$16.70 |
|
$2.03 |
|