Paramount Resources Ltd.
POU.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -95.08% | 1,677.85% | -24.16% | 8.04% | 11.80% |
| Total Depreciation and Amortization | -55.49% | -54.87% | -36.50% | 15.87% | 60.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.10% | -10,287.27% | 246.03% | -164.84% | 525.85% |
| Change in Net Operating Assets | 23.02% | 1,352.54% | -289.63% | 253.53% | -2,757.22% |
| Cash from Operations | -82.15% | -30.05% | -36.49% | -2.56% | 25.71% |
| Capital Expenditure | 27.43% | 5.27% | 20.58% | -7.34% | -68.62% |
| Sale of Property, Plant, and Equipment | -- | 5,819.36% | -100.00% | -- | 6,593.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,207.21% | 644.99% | -83.93% | -95.40% | 60.62% |
| Cash from Investing | -53.42% | 2,159.62% | 5.50% | -39.77% | -8.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.22% | -15,772.73% | -11.11% | -12.50% | -12.50% |
| Issuance of Common Stock | -87.74% | 6.17% | 60.53% | -96.30% | 194.44% |
| Repurchase of Common Stock | -111.41% | -40,000.00% | -1,868.75% | -- | -86.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 67.03% | 36.10% | -25.04% | -20.46% | -13.32% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.58% | -4,861.67% | 189.62% | 48.65% | -11.98% |
| Foreign Exchange rate Adjustments | -429.74% | 87.91% | -634.56% | -- | 247.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,347.96% | 9,528.97% | -94.97% | -882.35% | 56.47% |