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 | 331.66% | -29.66% | -42.09% | -53.84% | -61.06% |
| Total Depreciation and Amortization | -10.75% | 7.24% | 197.52% | 86.20% | 66.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,005.36% | 374.89% | -85.49% | 30.98% | 59.91% |
| Change in Net Operating Assets | -328.39% | -258.46% | 61.65% | 61.63% | 129.44% |
| Cash from Operations | -14.44% | -14.30% | -5.25% | -9.30% | -25.82% |
| Capital Expenditure | -7.53% | -13.54% | -26.03% | -25.63% | -3.37% |
| Sale of Property, Plant, and Equipment | 5,329.68% | -66.46% | -70.12% | -70.07% | -86.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 271.98% | -108.53% | -1,045.91% | 117.16% | 110.81% |
| Cash from Investing | 449.17% | -98.82% | -195.33% | -77.22% | -55.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4,827.78% | 97.65% | 98.79% | 98.83% | 99.08% |
| Issuance of Common Stock | 43.18% | 83.43% | 55.29% | 100.00% | 20.88% |
| Repurchase of Common Stock | -2,019.00% | -399.04% | -150.00% | -92.05% | 44.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.38% | -14.91% | -9.57% | -9.55% | -12.74% |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 100.00% |
| Cash from Financing | -1,076.98% | 80.62% | 71.67% | 62.91% | 68.31% |
| Foreign Exchange rate Adjustments | -1.13% | 115.02% | 528.19% | 151.51% | 116.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,043.98% | -199.69% | -199.62% | -101.21% | -131.17% |