Paramount Resources Ltd.
POU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -24.16% | 8.04% | 11.80% | -65.32% | -56.99% |
| Total Depreciation and Amortization | -36.50% | 15.87% | 60.37% | 11.74% | 215.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 246.03% | -164.84% | 525.85% | 116.94% | -94.77% |
| Change in Net Operating Assets | -289.63% | 253.53% | -2,757.22% | -112.04% | 137.77% |
| Cash from Operations | -36.49% | -2.56% | 25.71% | -25.59% | -6.61% |
| Capital Expenditure | 20.58% | -7.34% | -68.62% | -16.56% | -22.96% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | 6,593.95% | -85.89% | -93.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.93% | -95.40% | 60.62% | 175.12% | -186.25% |
| Cash from Investing | 5.50% | -39.77% | -8.47% | -188.23% | -103.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.11% | -12.50% | -12.50% | 99.33% | 99.40% |
| Issuance of Common Stock | 60.53% | -96.30% | 194.44% | 170.00% | -1.30% |
| Repurchase of Common Stock | -1,868.75% | -- | -86.25% | 50.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.04% | -20.46% | -13.32% | -1.26% | -2.57% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 189.62% | 48.65% | -11.98% | 86.68% | 75.91% |
| Foreign Exchange rate Adjustments | -634.56% | -- | 247.21% | 250.44% | 99.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.97% | -882.35% | 56.47% | -89.64% | 1,829.05% |