Paramount Resources Ltd.
POU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.11% | 13.74% | 22.26% | -38.64% | 26.63% |
| Total Depreciation and Amortization | -20.17% | -23.18% | 18.82% | -12.86% | 45.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 290.71% | -183.01% | 118.47% | 0.04% | -64.26% |
| Change in Net Operating Assets | -328.62% | 137.81% | -1,011.17% | -119.74% | 285.10% |
| Cash from Operations | -11.14% | -6.41% | 7.93% | -29.25% | 36.34% |
| Capital Expenditure | 23.39% | 9.55% | -10.92% | -3.33% | -3.55% |
| Sale of Property, Plant, and Equipment | -- | -- | 41.56% | 1,125.01% | 505.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,673.16% | 131.99% | -143.03% | 151.93% | -164.40% |
| Cash from Investing | -3.74% | -24.84% | -16.63% | 37.43% | -53.43% |
| Total Debt Issued | 188.37% | -- | -- | -- | -- |
| Total Debt Repaid | -11.11% | 0.00% | 18.18% | -22.22% | -12.50% |
| Issuance of Common Stock | 12,100.00% | -99.06% | 30.86% | 6.58% | 181.48% |
| Repurchase of Common Stock | -517.65% | 65.77% | -3,625.00% | 75.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.42% | -6.47% | -13.10% | -6.42% | 5.99% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 253.16% | 59.60% | -39.60% | -3.75% | 12.24% |
| Foreign Exchange rate Adjustments | -314.35% | 67.24% | -1.48% | 51.36% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.82% | -87.07% | -330.70% | 42.67% | 27.07% |