Paramount Resources Ltd. POU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,525.56% | -95.68% | -102.18% | -102.38% | -95.08% |
| Total Depreciation and Amortization | 23.63% | 58.84% | -20.24% | -46.85% | -55.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,074.26% | 97.10% | 45.94% | 161.48% | -103.10% |
| Change in Net Operating Assets | 24.71% | -86.63% | 249.20% | -298.05% | 23.02% |
| Cash from Operations | 262.67% | -18.90% | -0.82% | -79.64% | -82.15% |
| Capital Expenditure | -67.85% | -24.60% | -22.70% | 5.81% | 27.43% |
| Sale of Property, Plant, and Equipment | -- | -99.05% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.12% | -54.91% | -151.29% | 660.70% | -1,207.21% |
| Cash from Investing | -26.83% | -105.65% | 172.85% | 15.30% | -53.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.09% | 99.48% | 10.00% | -11.11% | -22.22% |
| Issuance of Common Stock | 246.15% | -26.74% | -50.82% | 400.00% | -87.74% |
| Repurchase of Common Stock | 74.60% | 99.25% | 95.56% | 94.12% | -111.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.27% | 38.31% | -- | 67.69% | 67.03% |
| Other Financing Activities | -- | 99.90% | -- | -- | -- |
| Cash from Financing | 49.44% | 99.18% | -142.66% | 18.51% | 23.58% |
| Foreign Exchange rate Adjustments | 30.04% | 22.05% | 36.10% | -40.59% | -429.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.88% | -107.38% | 111,194.26% | -352.26% | -1,347.96% |