PRMRF's free cash flow for Q4 2023 was C$64.50M. For the 2023 fiscal year, PRMRF's free cash flow was decreased by C$136.30M and operating cash flow was C$287.00M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	C$ 938.20M	C$ 938.20M	C$ 1.05B	C$ 482.10M	C$ 80.90M	C$ 255.69M
Investing Cash Flow	C$ -376.70M	C$ -376.70M	C$ -654.00M	C$ -51.70M	C$ -250.00M	C$ -98.50M
Financing Cash Flow	C$ -514.90M	C$ -514.90M	C$ -393.20M	C$ -433.30M	C$ 168.40M	C$ -170.22M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 212.50M	C$ 48.90M	C$ 2.50M	C$ 1.70M	C$ 4.60M	C$ 6.02M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	C$ 1.70M	C$ 900.00K	C$ 2.10M	C$ 36.70M	C$ 47.80M	-
Issuance Of Capital Stock	C$ 16.80M	C$ 16.80M	C$ 21.20M	C$ 10.60M	C$ 15.00K	C$ 38.84M
Issuance Of Debt	C$ -165.90M	C$ -165.90M	C$ -236.80M	C$ -403.00M	-	-
Repayment Of Debt	C$ -165.90M	C$ -165.90M	C$ -236.80M	C$ -7.70M	C$ -7.50M	C$ -7.46M
Free Cash Flow	C$ 504.20M	C$ 504.20M	C$ 367.90M	C$ 482.10M	C$ -139.90M	C$ -148.42M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Paramount Resources Cash Flow

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