Paramount Resources Ltd.
POU.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -102.18% | -102.38% | -95.08% | 1,677.85% | -24.16% |
| Total Depreciation and Amortization | -20.24% | -46.85% | -55.49% | -54.87% | -36.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.94% | 161.48% | -103.10% | -10,287.27% | 241.84% |
| Change in Net Operating Assets | 249.20% | -298.05% | 23.02% | 1,352.54% | -286.99% |
| Cash from Operations | -0.82% | -79.64% | -82.15% | -30.05% | -36.49% |
| Capital Expenditure | -22.70% | 5.81% | 27.43% | 5.27% | 20.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 5,819.36% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.29% | 660.70% | -1,207.21% | 644.99% | -83.93% |
| Cash from Investing | 172.85% | 15.30% | -53.42% | 2,159.62% | 5.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.00% | -11.11% | -22.22% | -15,772.73% | -11.11% |
| Issuance of Common Stock | -50.82% | 400.00% | -87.74% | 6.17% | 60.53% |
| Repurchase of Common Stock | 95.56% | 94.12% | -111.41% | -40,000.00% | -1,868.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 67.69% | 67.03% | 36.10% | -25.04% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -142.66% | 18.51% | 23.58% | -4,861.67% | 189.62% |
| Foreign Exchange rate Adjustments | 36.10% | -40.59% | -429.74% | 87.91% | -634.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111,194.26% | -352.26% | -1,347.96% | 9,528.97% | -94.97% |