Paramount Resources Ltd.
POU.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 298.20% | 331.66% | -29.66% | -42.09% | -53.84% |
| Total Depreciation and Amortization | -36.42% | -10.75% | 7.24% | 197.52% | 86.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,536.63% | -2,005.36% | 374.89% | -85.49% | 30.98% |
| Change in Net Operating Assets | 85.37% | -328.39% | -258.46% | 61.65% | 61.63% |
| Cash from Operations | -38.18% | -14.44% | -14.30% | -5.25% | -9.30% |
| Capital Expenditure | 12.15% | -7.53% | -13.54% | -26.03% | -25.63% |
| Sale of Property, Plant, and Equipment | 2,257.62% | 5,329.68% | -66.46% | -70.12% | -70.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -196.60% | 271.98% | -108.53% | -1,045.91% | 117.16% |
| Cash from Investing | 429.59% | 449.17% | -98.82% | -195.33% | -77.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4,700.00% | -4,827.78% | 97.65% | 98.79% | 98.83% |
| Issuance of Common Stock | -23.45% | 43.18% | 83.43% | 55.29% | 100.00% |
| Repurchase of Common Stock | -1,252.07% | -2,019.00% | -399.04% | -150.00% | -92.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.69% | -5.38% | -14.91% | -9.57% | -9.55% |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -1,030.16% | -1,076.98% | 80.62% | 71.67% | 62.91% |
| Foreign Exchange rate Adjustments | -222.97% | -1.13% | 115.02% | 528.19% | 151.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107,753.37% | 3,043.98% | -199.69% | -199.62% | -101.21% |