Paramount Resources Ltd (POU.TO)
29.15
+0.35
(+1.22%)
CAD |
TSX |
Apr 19, 16:00
Paramount Resources Cash from Financing (TTM): -514.90M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -514.90M |
| September 30, 2023 | -660.00M |
| June 30, 2023 | -574.40M |
| March 31, 2023 | -642.40M |
| December 31, 2022 | -393.20M |
| September 30, 2022 | -321.40M |
| June 30, 2022 | -454.10M |
| March 31, 2022 | -443.70M |
| December 31, 2021 | -433.30M |
| September 30, 2021 | -299.50M |
| June 30, 2021 | -165.17M |
| March 31, 2021 | 52.98M |
| December 31, 2020 | 168.40M |
| September 30, 2020 | 88.13M |
| June 30, 2020 | -142.47M |
| March 31, 2020 | -163.41M |
| December 31, 2019 | -170.22M |
| September 30, 2019 | 15.10M |
| June 30, 2019 | 122.12M |
| March 31, 2019 | 119.51M |
| December 31, 2018 | 41.56M |
| September 30, 2018 | 92.52M |
| June 30, 2018 | 239.04M |
| March 31, 2018 | 161.52M |
| December 31, 2017 | 231.89M |
| Date | Value |
|---|---|
| September 30, 2017 | -241.73M |
| June 30, 2017 | -752.37M |
| March 31, 2017 | -1.254B |
| December 31, 2016 | -1.269B |
| September 30, 2016 | -911.15M |
| June 30, 2016 | -513.07M |
| March 31, 2016 | 279.90M |
| December 31, 2015 | 525.73M |
| September 30, 2015 | 662.29M |
| June 30, 2015 | 924.80M |
| March 31, 2015 | 763.44M |
| December 31, 2014 | 682.60M |
| September 30, 2014 | 675.65M |
| June 30, 2014 | 580.22M |
| March 31, 2014 | 606.44M |
| December 31, 2013 | 468.55M |
| September 30, 2013 | 608.65M |
| June 30, 2013 | 564.50M |
| March 31, 2013 | 445.89M |
| December 31, 2012 | 372.03M |
| September 30, 2012 | 203.31M |
| June 30, 2012 | 163.93M |
| March 31, 2012 | 228.33M |
| December 31, 2011 | 356.07M |
| September 30, 2011 | 349.95M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-660.00M
Minimum
Sep 2023
168.40M
Maximum
Dec 2020
-259.55M
Average
-299.50M
Median
Sep 2021
Cash from Financing (TTM) Benchmarks
| NuVista Energy Ltd | -231.65M |
| Shoal Point Energy Ltd | 0.3374M |
| Bird River Resources Inc | -- |
| Canadian Overseas Petroleum Ltd | 8.344M |
| James Bay Resources Ltd | 0.1488M |