Paramount Resources Ltd.
POU.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.03B | 1.09B | 244.94M | 264.83M | 259.60M |
| Total Depreciation and Amortization | 243.65M | 304.92M | 355.91M | 394.84M | 383.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -855.50M | -836.29M | 41.20M | 20.22M | 59.55M |
| Change in Net Operating Assets | -3.82M | -10.65M | -46.77M | -7.60M | -26.12M |
| Cash from Operations | 418.05M | 550.42M | 595.28M | 672.29M | 676.25M |
| Capital Expenditure | -559.13M | -607.39M | -615.75M | -647.35M | -636.47M |
| Sale of Property, Plant, and Equipment | 2.29B | 2.35B | 93.53M | 96.69M | 97.21M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.50M | 42.37M | -33.22M | -14.28M | 19.15M |
| Cash from Investing | 1.71B | 1.78B | -555.44M | -564.94M | -520.11M |
| Total Debt Issued | 173.60M | 173.60M | 173.60M | 44.70M | -- |
| Total Debt Repaid | -177.60M | -177.40M | -3.90M | -3.80M | -3.70M |
| Issuance of Common Stock | 22.20M | 31.50M | 31.00M | 26.40M | 29.00M |
| Repurchase of Common Stock | -228.50M | -211.90M | -51.90M | -22.00M | -16.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -136.07M | -166.49M | -180.97M | -171.53M | -163.33M |
| Other Financing Activities | -2.15B | -2.15B | -- | 0.00 | 0.00 |
| Cash from Financing | -1.78B | -1.79B | -73.85M | -138.24M | -157.07M |
| Foreign Exchange rate Adjustments | -723.90K | 218.10K | 22.50K | 955.30K | 588.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 356.44M | 545.58M | -33.98M | -29.93M | -331.10K |