Paramount Resources Ltd.
POU.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.04M | 898.01M | 62.44M | 70.24M | 61.75M |
| Total Depreciation and Amortization | 49.15M | 41.95M | 67.72M | 84.83M | 110.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -578.20K | -868.95M | 29.50M | -15.47M | 18.64M |
| Change in Net Operating Assets | -22.84M | 33.45M | -25.65M | 11.22M | -29.67M |
| Cash from Operations | 28.77M | 104.45M | 134.02M | 150.82M | 161.14M |
| Capital Expenditure | -127.71M | -150.30M | -121.94M | -159.17M | -175.98M |
| Sale of Property, Plant, and Equipment | -- | 2.29B | 0.00 | -- | 54.81M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.92M | 87.31M | -41.51M | 1.61M | -5.04M |
| Cash from Investing | -193.63M | 2.23B | -163.45M | -157.56M | -126.21M |
| Total Debt Issued | -- | -- | 128.90M | 44.70M | -- |
| Total Debt Repaid | -1.10M | -174.60M | -1.00M | -900.00K | -900.00K |
| Issuance of Common Stock | 1.30M | 8.60M | 12.20M | 100.00K | 10.60M |
| Repurchase of Common Stock | -31.50M | -160.40M | -31.50M | -5.10M | -14.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.96M | -25.64M | -47.15M | -48.32M | -45.38M |
| Other Financing Activities | -- | -2.15B | -- | -- | -- |
| Cash from Financing | -37.58M | -1.75B | 30.43M | -19.87M | -49.18M |
| Foreign Exchange rate Adjustments | -722.80K | 418.10K | -785.80K | 366.60K | 219.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.17M | 585.64M | 214.30K | -26.25M | -14.03M |