Paramount Resources Ltd.
POU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 244.94M | 264.83M | 259.60M | 253.08M | 348.22M |
| Total Depreciation and Amortization | 355.91M | 394.84M | 383.23M | 341.66M | 331.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.20M | 20.22M | 59.55M | 43.89M | -14.99M |
| Change in Net Operating Assets | -46.77M | -7.60M | -26.12M | 4.66M | 29.51M |
| Cash from Operations | 595.28M | 672.29M | 676.25M | 643.30M | 694.64M |
| Capital Expenditure | -615.75M | -647.35M | -636.47M | -564.86M | -542.31M |
| Sale of Property, Plant, and Equipment | 93.53M | 96.69M | 97.21M | 43.22M | 278.87M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.22M | -14.28M | 19.15M | 11.39M | -15.93M |
| Cash from Investing | -555.44M | -564.94M | -520.11M | -510.25M | -279.37M |
| Total Debt Issued | 173.60M | 44.70M | -- | -- | -- |
| Total Debt Repaid | -3.90M | -3.80M | -3.70M | -3.60M | -165.90M |
| Issuance of Common Stock | 31.00M | 26.40M | 29.00M | 22.00M | 16.90M |
| Repurchase of Common Stock | -51.90M | -22.00M | -16.90M | -10.00M | -10.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -180.97M | -171.53M | -163.33M | -157.99M | -157.49M |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -142.90M |
| Cash from Financing | -73.85M | -138.24M | -157.07M | -151.80M | -381.03M |
| Foreign Exchange rate Adjustments | 22.50K | 955.30K | 588.70K | 220.60K | -149.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.98M | -29.93M | -331.10K | -18.53M | 34.09M |