Paramount Resources Ltd. POU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -91.77% | -96.45% | 266.63% | 263.19% | 298.20% |
| Total Depreciation and Amortization | -7.04% | -29.53% | -46.56% | -48.36% | -36.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.47% | 103.14% | -2,102.46% | -4,210.61% | -1,537.81% |
| Change in Net Operating Assets | 191.06% | 71.79% | 157.03% | -381.03% | 88.07% |
| Cash from Operations | -15.64% | -49.66% | -50.13% | -55.68% | -38.18% |
| Capital Expenditure | -25.41% | -1.18% | 6.20% | 15.06% | 12.15% |
| Sale of Property, Plant, and Equipment | -82.54% | -82.99% | 2,753.75% | 2,274.70% | 2,257.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -358.79% | -379.85% | -112.66% | 45.05% | -196.60% |
| Cash from Investing | -122.52% | -118.75% | 463.83% | 407.70% | 429.59% |
| Total Debt Issued | -- | -- | -- | 188.37% | -- |
| Total Debt Repaid | 97.86% | 97.80% | -4,453.85% | -4,576.32% | -4,700.00% |
| Issuance of Common Stock | -22.07% | -55.24% | -47.10% | -14.39% | -23.45% |
| Repurchase of Common Stock | 95.23% | 83.77% | -273.03% | -916.82% | -1,252.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 65.33% | 72.14% | 68.94% | 39.74% | 16.69% |
| Other Financing Activities | -0.22% | -0.22% | -- | -- | -- |
| Cash from Financing | 96.48% | 95.46% | -2,357.41% | -1,181.39% | -1,030.16% |
| Foreign Exchange rate Adjustments | 61.36% | -327.79% | -2,717.78% | -191.35% | -222.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.62% | -123.21% | 1,578.01% | 981.87% | 107,753.37% |