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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 78,300 | 78,300 | 61,000 | 59,800 | 51,300 |
| Income taxes - deferred | 16,300 | 200 | -1,200 | 400 | 383,000 |
| Other Working Capital | 6,200 | 52,600 | -30,600 | -31,600 | 48,000 |
| Other Operating Activity | 15,400 | 54,200 | 13,100 | 11,200 | -332,400 |
| Operating Cash Flow | $116,200 | $185,300 | $42,300 | $39,800 | $149,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,300 | -66,000 | -17,800 | -600 | -3,200 |
| Other Investing Activity | -150,600 | 232,000 | -166,000 | -267,300 | 3,202,000 |
| Investing Cash Flow | $-172,900 | $166,000 | $-183,800 | $-267,900 | $3,198,800 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -900 | -900 | -1,000 | -1,100 | -174,600 |
| Common Stock Issued | 6,300 | 6,000 | 500 | 1,300 | 8,600 |
| Common Stock Repurchased | 0 | 400 | 0 | 0 | -157,100 |
| Dividend Paid | -21,700 | -21,500 | -21,500 | -20,700 | -2,184,800 |
| Other Financing Activity | -3,300 | -2,100 | -300 | -31,500 | -900 |
| Financing Cash Flow | $-19,600 | $-18,100 | $-22,300 | $-52,000 | $-2,508,800 |
| Exchange Rate Effect | 700 | -700 | 300 | -1,000 | 600 |
| Beginning Cash Position | 730,800 | 398,300 | 561,800 | 842,900 | 2,400 |
| End Cash Position | 671,500 | 730,800 | 398,300 | 561,800 | 842,900 |
| Net Cash Flow | $-76,300 | $333,200 | $-163,800 | $-280,100 | $839,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,200 | 185,300 | 42,300 | 39,800 | 149,900 |
| Capital Expenditure | -279,200 | -274,600 | -224,300 | -158,200 | -218,900 |
| Free Cash Flow | -163,000 | -89,300 | -182,000 | -118,400 | -69,000 |