Paramount Resources Ltd (POU.TO)
30.80
+0.42
(+1.38%)
CAD |
TSX |
Apr 24, 16:00
Paramount Resources Free Cash Flow (Quarterly): 60.10M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 60.10M |
| September 30, 2023 | 0.00 |
| June 30, 2023 | 6.10M |
| March 31, 2023 | 60.70M |
| December 31, 2022 | 123.90M |
| September 30, 2022 | -0.80M |
| June 30, 2022 | 97.00M |
| March 31, 2022 | 28.70M |
| December 31, 2021 | 123.40M |
| September 30, 2021 | 28.10M |
| June 30, 2021 | 28.60M |
| March 31, 2021 | 22.00M |
| December 31, 2020 | -10.13M |
| September 30, 2020 | -38.69M |
| June 30, 2020 | -57.77M |
| March 31, 2020 | -33.32M |
| December 31, 2019 | -1.699M |
| September 30, 2019 | -78.96M |
| June 30, 2019 | -52.18M |
| March 31, 2019 | -15.58M |
| December 31, 2018 | -115.15M |
| September 30, 2018 | -61.23M |
| June 30, 2018 | -129.71M |
| March 31, 2018 | -50.74M |
| December 31, 2017 | -115.43M |
| Date | Value |
|---|---|
| September 30, 2017 | -75.26M |
| June 30, 2017 | -85.94M |
| March 31, 2017 | -142.17M |
| December 31, 2016 | -85.17M |
| September 30, 2016 | -37.17M |
| June 30, 2016 | -61.29M |
| March 31, 2016 | 28.39M |
| December 31, 2015 | -62.72M |
| September 30, 2015 | -61.84M |
| June 30, 2015 | -77.09M |
| March 31, 2015 | -208.04M |
| December 31, 2014 | -228.52M |
| September 30, 2014 | -229.84M |
| June 30, 2014 | -207.62M |
| March 31, 2014 | -156.98M |
| December 31, 2013 | -205.49M |
| September 30, 2013 | -201.66M |
| June 30, 2013 | -111.05M |
| March 31, 2013 | -173.05M |
| December 31, 2012 | -218.16M |
| September 30, 2012 | -122.10M |
| June 30, 2012 | -61.51M |
| March 31, 2012 | -166.64M |
| December 31, 2011 | -152.97M |
| September 30, 2011 | -67.76M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-78.96M
Minimum
Sep 2019
123.90M
Maximum
Dec 2022
16.06M
Average
6.10M
Median
Jun 2023
Free Cash Flow (Quarterly) Benchmarks
| NuVista Energy Ltd | 88.97M |
| Shoal Point Energy Ltd | -0.031M |
| Bird River Resources Inc | -0.0662M |
| Canadian Overseas Petroleum Ltd | -3.941M |
| James Bay Resources Ltd | -0.1085M |