Paramount Resources Ltd.
POU.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 266.63% | 263.19% | 298.20% | 331.66% | -29.66% |
| Total Depreciation and Amortization | -46.56% | -48.36% | -36.42% | -10.75% | 7.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,101.60% | -4,208.89% | -1,537.23% | -2,006.17% | 372.51% |
| Change in Net Operating Assets | 156.28% | -385.62% | 86.74% | -320.74% | -257.25% |
| Cash from Operations | -50.13% | -55.68% | -38.18% | -14.44% | -14.30% |
| Capital Expenditure | 6.20% | 15.06% | 12.15% | -7.53% | -13.54% |
| Sale of Property, Plant, and Equipment | 2,753.75% | 2,274.70% | 2,257.62% | 5,329.68% | -66.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.66% | 45.05% | -196.60% | 271.98% | -108.53% |
| Cash from Investing | 463.83% | 407.70% | 429.59% | 449.17% | -98.82% |
| Total Debt Issued | -- | 188.37% | -- | -- | -- |
| Total Debt Repaid | -4,453.85% | -4,576.32% | -4,700.00% | -4,827.78% | 97.65% |
| Issuance of Common Stock | -47.10% | -14.39% | -23.45% | 43.18% | 83.43% |
| Repurchase of Common Stock | -273.03% | -916.82% | -1,252.07% | -2,019.00% | -399.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 68.94% | 39.74% | 16.69% | -5.38% | -14.91% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,357.41% | -1,181.39% | -1,030.16% | -1,076.98% | 80.62% |
| Foreign Exchange rate Adjustments | -2,717.78% | -191.35% | -222.97% | -1.13% | 115.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,578.01% | 981.87% | 107,753.37% | 3,043.98% | -199.69% |