Production (Stage)
Paramount Resources Ltd.
POU.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.09B | 244.94M | 264.83M | 259.60M | 253.08M |
| Total Depreciation and Amortization | 304.92M | 355.91M | 394.84M | 383.23M | 341.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -836.29M | 41.20M | 20.22M | 59.55M | 43.89M |
| Change in Net Operating Assets | -10.65M | -46.77M | -7.60M | -26.12M | 4.66M |
| Cash from Operations | 550.42M | 595.28M | 672.29M | 676.25M | 643.30M |
| Capital Expenditure | -607.39M | -615.75M | -647.35M | -636.47M | -564.86M |
| Sale of Property, Plant, and Equipment | 2.35B | 93.53M | 96.69M | 97.21M | 43.22M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.37M | -33.22M | -14.28M | 19.15M | 11.39M |
| Cash from Investing | 1.78B | -555.44M | -564.94M | -520.11M | -510.25M |
| Total Debt Issued | 173.60M | 173.60M | 44.70M | -- | -- |
| Total Debt Repaid | -177.40M | -3.90M | -3.80M | -3.70M | -3.60M |
| Issuance of Common Stock | 31.50M | 31.00M | 26.40M | 29.00M | 22.00M |
| Repurchase of Common Stock | -211.90M | -51.90M | -22.00M | -16.90M | -10.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -166.49M | -180.97M | -171.53M | -163.33M | -157.99M |
| Other Financing Activities | -2.15B | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -1.79B | -73.85M | -138.24M | -157.07M | -151.80M |
| Foreign Exchange rate Adjustments | 218.10K | 22.50K | 955.30K | 588.70K | 220.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 545.58M | -33.98M | -29.93M | -331.10K | -18.53M |