Paramount Resources Ltd.
POU.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,300 | CA$4,200 | CA$1,288,800 | CA$87,400 |
| Dep. & Amort. | CA$69,300 | CA$59,800 | CA$51,300 | CA$0 |
| Deferred Tax | -CA$1,200 | CA$400 | CA$383,000 | CA$4,200 |
| Stock-Based Comp. | CA$0 | CA$3,200 | CA$18,600 | CA$25,400 |
| Change in WC | -CA$30,500 | -CA$31,600 | CA$48,000 | -CA$35,900 |
| Other Non-Cash | CA$7,000 | CA$3,800 | -CA$1,639,800 | CA$106,500 |
| Operating Cash Flow | CA$42,300 | CA$39,800 | CA$149,900 | CA$187,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$224,400 | -CA$600 | -CA$3,200 | -CA$10,900 |
| Net Acquisitions | CA$5,800 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$34,700 | -CA$267,300 | CA$3,202,000 | -CA$217,900 |
| Investing Cash Flow | -CA$183,900 | -CA$267,900 | CA$3,198,800 | -CA$228,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$1,100 | -CA$174,600 | CA$127,900 |
| Stock Issued | CA$600 | CA$1,300 | CA$8,600 | CA$12,200 |
| Stock Repurch. | -CA$300 | CA$0 | -CA$157,100 | -CA$9,200 |
| Dividends Paid | -CA$21,500 | -CA$20,700 | -CA$2,184,800 | -CA$66,000 |
| Other Fin. Act. | -CA$1,000 | -CA$31,500 | -CA$900 | -CA$9,200 |
| Financing Cash Flow | -CA$22,200 | -CA$52,000 | -CA$2,508,800 | CA$42,600 |
| Forex Effect | CA$300 | -CA$1,000 | CA$600 | -CA$1,100 |
| Net Chg. in Cash | -CA$163,500 | -CA$281,100 | CA$840,500 | CA$300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$561,800 | CA$842,900 | CA$2,400 | CA$2,100 |
| End Cash | CA$398,300 | CA$561,800 | CA$842,900 | CA$2,400 |
| Free Cash Flow | -CA$182,100 | -CA$118,400 | -CA$69,000 | CA$6,000 |