Paramount Resources Ltd. (POU.TO)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 51,300 | 83,100 | 109,400 | 111,600 | 111,300 |
| Income taxes - deferred | 383,000 | 4,200 | 10,700 | 21,900 | 24,100 |
| Other Working Capital | 48,000 | -35,900 | 15,300 | -40,600 | -3,600 |
| Other Operating Activity | -332,400 | 136,200 | 70,300 | 127,600 | 69,500 |
| Operating Cash Flow | $149,900 | $187,600 | $205,700 | $220,500 | $201,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,200 | -10,900 | -400 | -2,400 | -600 |
| Other Investing Activity | 3,202,000 | -217,900 | -214,500 | -170,300 | -145,300 |
| Investing Cash Flow | $3,198,800 | $-228,800 | $-214,900 | $-172,700 | $-145,900 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -174,600 | -1,000 | -900 | -900 | -1,100 |
| Common Stock Issued | 8,600 | 12,200 | 100 | 10,600 | 8,100 |
| Common Stock Repurchased | -157,100 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,184,800 | -66,000 | -65,900 | -62,100 | -54,100 |
| Other Financing Activity | -900 | 97,400 | 39,600 | -14,900 | -400 |
| Financing Cash Flow | $-2,508,800 | $42,600 | $-27,100 | $-67,300 | $-47,500 |
| Exchange Rate Effect | 600 | -1,100 | 500 | 300 | 300 |
| Beginning Cash Position | 2,400 | 2,100 | 37,900 | 57,100 | 48,900 |
| End Cash Position | 842,900 | 2,400 | 2,100 | 37,900 | 57,100 |
| Net Cash Flow | $839,900 | $1,400 | $-36,300 | $-19,500 | $7,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,900 | 187,600 | 205,700 | 220,500 | 201,300 |
| Capital Expenditure | -218,900 | -181,600 | -217,100 | -243,200 | -214,500 |
| Free Cash Flow | -69,000 | 6,000 | -11,400 | -22,700 | -13,200 |