Paramount Resources Ltd.
POU.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -99.66% | 1,338.29% | -11.11% | 13.74% | 22.26% |
| Total Depreciation and Amortization | 17.17% | -38.06% | -20.17% | -23.18% | 18.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.93% | -3,045.25% | 290.71% | -183.01% | 118.47% |
| Change in Net Operating Assets | -168.29% | 230.41% | -328.62% | 137.81% | -1,011.17% |
| Cash from Operations | -72.46% | -22.06% | -11.14% | -6.41% | 7.93% |
| Capital Expenditure | 15.03% | -23.25% | 23.39% | 9.55% | -10.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 41.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -175.50% | 310.35% | -2,673.16% | 131.99% | -143.03% |
| Cash from Investing | -108.69% | 1,463.65% | -3.74% | -24.84% | -16.63% |
| Total Debt Issued | -- | -- | 188.37% | -- | -- |
| Total Debt Repaid | 99.37% | -17,360.00% | -11.11% | 0.00% | 18.18% |
| Issuance of Common Stock | -84.88% | -29.51% | 12,100.00% | -99.06% | 30.86% |
| Repurchase of Common Stock | 80.36% | -409.21% | -517.65% | 65.77% | -3,625.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 41.65% | 45.62% | 2.42% | -6.47% | -13.10% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 97.85% | -5,844.18% | 253.16% | 59.60% | -39.60% |
| Foreign Exchange rate Adjustments | -272.88% | 153.21% | -314.35% | 67.24% | -1.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.69% | 273,182.03% | 100.82% | -87.07% | -330.70% |