Paramount Resources Ltd.
POU.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.36M | -1.67M | 3.04M | 898.01M | 62.44M |
| Total Depreciation and Amortization | 54.01M | 45.09M | 49.15M | 41.95M | 67.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.54M | 9.51M | -578.20K | -868.95M | 29.15M |
| Change in Net Operating Assets | 37.73M | -22.22M | -22.84M | 33.45M | -25.29M |
| Cash from Operations | 132.92M | 30.71M | 28.77M | 104.45M | 134.02M |
| Capital Expenditure | -149.63M | -149.93M | -127.71M | -150.30M | -121.94M |
| Sale of Property, Plant, and Equipment | 373.00M | 4.21M | -- | 2.29B | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.30M | 12.27M | -65.92M | 87.31M | -41.51M |
| Cash from Investing | 119.07M | -133.45M | -193.63M | 2.23B | -163.45M |
| Total Debt Issued | -- | -- | -- | -- | 128.90M |
| Total Debt Repaid | -900.00K | -1.00M | -1.10M | -174.60M | -1.00M |
| Issuance of Common Stock | 6.00M | 500.00K | 1.30M | 8.60M | 12.20M |
| Repurchase of Common Stock | -1.40M | -300.00K | -31.50M | -160.40M | -31.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -15.61M | -14.96M | -25.64M | -47.15M |
| Other Financing Activities | -430.30M | -- | -- | -2.15B | -- |
| Cash from Financing | -12.98M | -16.19M | -37.58M | -1.75B | 30.43M |
| Foreign Exchange rate Adjustments | -502.10K | 217.80K | -722.80K | 418.10K | -785.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 238.50M | -118.71M | -203.17M | 585.64M | 214.30K |