Paramount Resources Ltd. POU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 85.09M | 38.78M | 898.01M | 961.81M | 1.03B |
| Total Depreciation and Amortization | 226.49M | 214.88M | 190.19M | 203.90M | 243.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.24M | 26.25M | -817.83M | -831.22M | -856.20M |
| Change in Net Operating Assets | 2.84M | -2.81M | 26.47M | -36.55M | -3.12M |
| Cash from Operations | 352.66M | 277.10M | 296.84M | 297.94M | 418.05M |
| Capital Expenditure | -701.19M | -614.54M | -577.57M | -549.88M | -559.13M |
| Sale of Property, Plant, and Equipment | 400.09M | 399.08M | 2.67B | 2.30B | 2.29B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.88M | -118.58M | -70.64M | -7.84M | -18.50M |
| Cash from Investing | -385.99M | -334.04M | 2.02B | 1.74B | 1.71B |
| Total Debt Issued | -- | -- | -- | 128.90M | 173.60M |
| Total Debt Repaid | -3.80M | -3.90M | -177.60M | -177.70M | -177.60M |
| Issuance of Common Stock | 17.30M | 14.10M | 16.40M | 22.60M | 22.20M |
| Repurchase of Common Stock | -10.90M | -34.40M | -193.60M | -223.70M | -228.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.18M | -46.39M | -56.21M | -103.36M | -136.07M |
| Other Financing Activities | -2.15B | -2.15B | -4.29B | -2.15B | -2.15B |
| Cash from Financing | -62.46M | -81.05M | -1.81B | -1.77B | -1.78B |
| Foreign Exchange rate Adjustments | -279.70K | -496.80K | -589.00K | -872.70K | -723.90K |
| Miscellaneous Cash Flow Adjustments | 11.88M | 11.88M | -- | -- | -- |
| Net Change in Cash | -84.18M | -126.60M | 502.27M | 263.98M | 356.44M |