Paramount Resources Ltd. POU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.24% | 2,945.52% | 18.38% | -155.01% | -99.66% |
| Total Depreciation and Amortization | -8.81% | 23.36% | 19.80% | -8.26% | 17.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.26% | -159.30% | 347.22% | 1,744.97% | 99.93% |
| Change in Net Operating Assets | -480.45% | -88.02% | 269.83% | 2.73% | -167.58% |
| Cash from Operations | 23.16% | -36.27% | 332.79% | 6.76% | -72.46% |
| Capital Expenditure | -14.46% | -25.16% | 0.20% | -17.39% | 15.03% |
| Sale of Property, Plant, and Equipment | -95.37% | -94.14% | 8,757.50% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -181.86% | 137.74% | -950.00% | 118.61% | -175.50% |
| Cash from Investing | -94.84% | -205.85% | 189.23% | 31.08% | -108.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.11% | 0.00% | 10.00% | 9.09% | 99.37% |
| Issuance of Common Stock | -28.57% | 5.00% | 1,100.00% | -61.54% | -84.88% |
| Repurchase of Common Stock | -566.67% | 14.29% | -366.67% | 99.05% | 80.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.43% | -- | -- | -4.34% | 41.65% |
| Other Financing Activities | -- | 99.90% | -- | -- | -- |
| Cash from Financing | -32.99% | -10.05% | 19.81% | 56.92% | 97.85% |
| Foreign Exchange rate Adjustments | -199.10% | 201.63% | -330.53% | 130.13% | -272.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -271.87% | -118.12% | 300.92% | 41.57% | -134.69% |