Paramount Resources Ltd (POU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 61,000 | 59,800 | 51,300 | 83,100 | 109,400 |
| Income taxes - deferred | -1,200 | 400 | 383,000 | 4,200 | 10,700 |
| Other Working Capital | -30,600 | -31,600 | 48,000 | -35,900 | 15,300 |
| Other Operating Activity | 13,100 | 11,200 | -332,400 | 136,200 | 70,300 |
| Operating Cash Flow | $42,300 | $39,800 | $149,900 | $187,600 | $205,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,800 | -600 | -3,200 | -10,900 | -400 |
| Other Investing Activity | -166,000 | -267,300 | 3,202,000 | -217,900 | -214,500 |
| Investing Cash Flow | $-183,800 | $-267,900 | $3,198,800 | $-228,800 | $-214,900 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,000 | -1,100 | -174,600 | -1,000 | -900 |
| Common Stock Issued | 500 | 1,300 | 8,600 | 12,200 | 100 |
| Common Stock Repurchased | 0 | 0 | -157,100 | N/A | N/A |
| Dividend Paid | -21,500 | -20,700 | -2,184,800 | -66,000 | -65,900 |
| Other Financing Activity | -300 | -31,500 | -900 | 97,400 | 39,600 |
| Financing Cash Flow | $-22,300 | $-52,000 | $-2,508,800 | $42,600 | $-27,100 |
| Exchange Rate Effect | 300 | -1,000 | 600 | -1,100 | 500 |
| Beginning Cash Position | 561,800 | 842,900 | 2,400 | 2,100 | 37,900 |
| End Cash Position | 398,300 | 561,800 | 842,900 | 2,400 | 2,100 |
| Net Cash Flow | $-163,800 | $-280,100 | $839,900 | $1,400 | $-36,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,300 | 39,800 | 149,900 | 187,600 | 205,700 |
| Capital Expenditure | -224,300 | -158,200 | -218,900 | -181,600 | -217,100 |
| Free Cash Flow | -182,000 | -118,400 | -69,000 | 6,000 | -11,400 |