CA Stock MarketDetailed Quotes

POU Paramount Resources Ltd

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  • 31.490
  • +0.320+1.03%
15min DelayMarket Closed Nov 22 16:00 ET
4.62BMarket Cap13.01P/E (TTM)

Paramount Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-0.92%205.7M
28.05%220.5M
-25.83%201.3M
-10.61%938.2M
-6.39%287.1M
-16.59%207.6M
-46.00%172.2M
55.17%271.4M
117.71%1.05B
59.99%306.7M
Net income from continuing operations
9.86%95.8M
13.88%84.5M
-65.43%68.1M
-30.91%470.2M
-56.89%112M
-60.70%87.2M
-58.45%74.2M
1,086.75%197M
187.29%680.6M
157.23%259.8M
Operating gains losses
-355.08%-30.1M
100.57%100K
95.84%-4.7M
-114.38%-132.7M
85.46%-13.8M
125.00%11.8M
13.73%-17.6M
-212.43%-113.1M
38.47%-61.9M
-9.58%-94.9M
Depreciation and amortization
22.10%109.4M
40.03%111.6M
14.62%111.3M
13.76%382M
14.70%115.5M
-1.32%89.6M
239.15%79.7M
22.45%97.1M
11.75%335.8M
25.25%100.7M
Remuneration paid in stock
11.36%4.9M
34.88%5.8M
7.25%7.4M
32.02%33.4M
35.11%17.7M
37.50%4.4M
186.67%4.3M
-8.00%6.9M
34.57%25.3M
70.13%13.1M
Deferred tax
-62.72%10.7M
-1.79%21.9M
-59.63%24.1M
-30.08%129.5M
-72.74%18.7M
-46.75%28.7M
-59.82%22.3M
717.81%59.7M
116.36%185.2M
87.43%68.6M
Other non cashItems
93.02%-300K
376.92%37.2M
79.03%-1.3M
191.76%15.6M
132.50%18.6M
-258.33%-4.3M
-35.54%7.8M
-168.13%-6.2M
-108.30%-17M
-75.38%8M
Change In working capital
256.12%15.3M
-2,806.67%-40.6M
-112.00%-3.6M
140.85%40.2M
137.86%18.4M
86.48%-9.8M
-97.80%1.5M
165.93%30M
-400.92%-98.4M
-341.79%-48.6M
Cash from discontinued investing activities
Operating cash flow
-0.92%205.7M
28.05%220.5M
-25.83%201.3M
-10.61%938.2M
-6.39%287.1M
-16.59%207.6M
-46.00%172.2M
55.17%271.4M
117.71%1.05B
59.99%306.7M
Investing cash flow
Cash flow from continuing investing activities
-42.13%-214.9M
-10.49%-172.7M
-187.94%-145.9M
42.40%-376.7M
-104.25%-235.3M
46.08%-151.2M
18.51%-156.3M
349.85%165.9M
-1,164.99%-654M
-60.67%-115.2M
Capital expenditure reported
-8.95%-216.7M
-71.75%-240.8M
-16.19%-213.9M
-11.77%-732.1M
-23.24%-208.9M
-7.92%-198.9M
23.85%-140.2M
-57.35%-184.1M
-138.53%-655M
-157.99%-169.5M
Net PPE purchase and sale
95.51%-400K
90.66%-2.4M
97.74%-600K
45.68%-79.2M
-36.09%-18.1M
86.41%-8.9M
32.01%-25.7M
8.90%-26.6M
-2,600.00%-145.8M
92.10%-13.3M
Net investment purchase and sale
----
----
----
22.22%-1.4M
----
----
----
----
-80.00%-1.8M
---100K
Net other investing changes
-96.11%2.2M
634.38%70.5M
-81.78%68.6M
193.41%436M
-110.19%-6.9M
295.85%56.6M
-68.11%9.6M
371.93%376.6M
-35.19%148.6M
-58.29%67.7M
Cash from discontinued investing activities
Investing cash flow
-42.13%-214.9M
-10.49%-172.7M
-187.94%-145.9M
42.40%-376.7M
-104.25%-235.3M
46.08%-151.2M
18.51%-156.3M
349.85%165.9M
-1,164.99%-654M
-60.67%-115.2M
Financing cash flow
Cash flow from continuing financing activities
47.78%-27.1M
-14.07%-67.3M
86.72%-47.5M
-30.95%-514.9M
75.85%-46.2M
-254.01%-51.9M
53.54%-59M
-229.68%-357.7M
9.25%-393.2M
-60.08%-191.3M
Net issuance payments of debt
5,575.00%43.8M
-12.50%-900K
99.33%-1.1M
29.94%-165.9M
99.40%-900K
-101.05%-800K
98.97%-800K
-89.34%-163.4M
41.24%-236.8M
-41.19%-149.1M
Net common stock issuance
-96.30%100K
194.44%10.6M
170.00%8.1M
-20.75%16.8M
-1.30%7.6M
1,250.00%2.7M
136.36%3.6M
-50.00%3M
831.03%21.2M
42.59%7.7M
Cash dividends paid
-22.49%-65.9M
-15.43%-62.1M
72.47%-54.1M
-121.57%-355.4M
-2.81%-51.3M
-26.29%-53.8M
-35.52%-53.8M
-596.81%-196.5M
-485.40%-160.4M
-158.55%-49.9M
Proceeds from stock option exercised by employees
---5.1M
-86.25%-14.9M
50.00%-400K
39.53%-10.4M
---1.6M
--0
---8M
---800K
---17.2M
--0
Cash from discontinued financing activities
Financing cash flow
47.78%-27.1M
-14.07%-67.3M
86.72%-47.5M
-30.95%-514.9M
75.85%-46.2M
-254.01%-51.9M
53.54%-59M
-229.68%-357.7M
9.25%-393.2M
-60.08%-191.3M
Net cash flow
Beginning cash position
-1.81%37.9M
-30.28%57.1M
1,856.00%48.9M
47.06%2.5M
1,859.09%43.1M
3,116.67%38.6M
5,360.00%81.9M
47.06%2.5M
-63.04%1.7M
57.14%2.2M
Current changes in cash
-906.67%-36.3M
54.76%-19.5M
-90.08%7.9M
1,841.67%46.6M
2,700.00%5.6M
104.55%4.5M
-43,200.00%-43.1M
--79.6M
182.76%2.4M
-60.00%200K
Effect of exchange rate changes
--500K
250.00%300K
250.00%300K
87.50%-200K
100.00%200K
--0
50.00%-200K
0.00%-200K
---1.6M
150.00%100K
End cash Position
-95.13%2.1M
-1.81%37.9M
-30.28%57.1M
1,856.00%48.9M
1,856.00%48.9M
1,859.09%43.1M
3,116.67%38.6M
5,360.00%81.9M
47.06%2.5M
47.06%2.5M
Free cash from
-5,600.00%-11.4M
-460.32%-22.7M
-121.75%-13.2M
-49.00%126.9M
-51.49%60.1M
77.78%-200K
-93.51%6.3M
111.50%60.7M
23.11%248.8M
0.41%123.9M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -0.92%205.7M28.05%220.5M-25.83%201.3M-10.61%938.2M-6.39%287.1M-16.59%207.6M-46.00%172.2M55.17%271.4M117.71%1.05B59.99%306.7M
Net income from continuing operations 9.86%95.8M13.88%84.5M-65.43%68.1M-30.91%470.2M-56.89%112M-60.70%87.2M-58.45%74.2M1,086.75%197M187.29%680.6M157.23%259.8M
Operating gains losses -355.08%-30.1M100.57%100K95.84%-4.7M-114.38%-132.7M85.46%-13.8M125.00%11.8M13.73%-17.6M-212.43%-113.1M38.47%-61.9M-9.58%-94.9M
Depreciation and amortization 22.10%109.4M40.03%111.6M14.62%111.3M13.76%382M14.70%115.5M-1.32%89.6M239.15%79.7M22.45%97.1M11.75%335.8M25.25%100.7M
Remuneration paid in stock 11.36%4.9M34.88%5.8M7.25%7.4M32.02%33.4M35.11%17.7M37.50%4.4M186.67%4.3M-8.00%6.9M34.57%25.3M70.13%13.1M
Deferred tax -62.72%10.7M-1.79%21.9M-59.63%24.1M-30.08%129.5M-72.74%18.7M-46.75%28.7M-59.82%22.3M717.81%59.7M116.36%185.2M87.43%68.6M
Other non cashItems 93.02%-300K376.92%37.2M79.03%-1.3M191.76%15.6M132.50%18.6M-258.33%-4.3M-35.54%7.8M-168.13%-6.2M-108.30%-17M-75.38%8M
Change In working capital 256.12%15.3M-2,806.67%-40.6M-112.00%-3.6M140.85%40.2M137.86%18.4M86.48%-9.8M-97.80%1.5M165.93%30M-400.92%-98.4M-341.79%-48.6M
Cash from discontinued investing activities
Operating cash flow -0.92%205.7M28.05%220.5M-25.83%201.3M-10.61%938.2M-6.39%287.1M-16.59%207.6M-46.00%172.2M55.17%271.4M117.71%1.05B59.99%306.7M
Investing cash flow
Cash flow from continuing investing activities -42.13%-214.9M-10.49%-172.7M-187.94%-145.9M42.40%-376.7M-104.25%-235.3M46.08%-151.2M18.51%-156.3M349.85%165.9M-1,164.99%-654M-60.67%-115.2M
Capital expenditure reported -8.95%-216.7M-71.75%-240.8M-16.19%-213.9M-11.77%-732.1M-23.24%-208.9M-7.92%-198.9M23.85%-140.2M-57.35%-184.1M-138.53%-655M-157.99%-169.5M
Net PPE purchase and sale 95.51%-400K90.66%-2.4M97.74%-600K45.68%-79.2M-36.09%-18.1M86.41%-8.9M32.01%-25.7M8.90%-26.6M-2,600.00%-145.8M92.10%-13.3M
Net investment purchase and sale ------------22.22%-1.4M-----------------80.00%-1.8M---100K
Net other investing changes -96.11%2.2M634.38%70.5M-81.78%68.6M193.41%436M-110.19%-6.9M295.85%56.6M-68.11%9.6M371.93%376.6M-35.19%148.6M-58.29%67.7M
Cash from discontinued investing activities
Investing cash flow -42.13%-214.9M-10.49%-172.7M-187.94%-145.9M42.40%-376.7M-104.25%-235.3M46.08%-151.2M18.51%-156.3M349.85%165.9M-1,164.99%-654M-60.67%-115.2M
Financing cash flow
Cash flow from continuing financing activities 47.78%-27.1M-14.07%-67.3M86.72%-47.5M-30.95%-514.9M75.85%-46.2M-254.01%-51.9M53.54%-59M-229.68%-357.7M9.25%-393.2M-60.08%-191.3M
Net issuance payments of debt 5,575.00%43.8M-12.50%-900K99.33%-1.1M29.94%-165.9M99.40%-900K-101.05%-800K98.97%-800K-89.34%-163.4M41.24%-236.8M-41.19%-149.1M
Net common stock issuance -96.30%100K194.44%10.6M170.00%8.1M-20.75%16.8M-1.30%7.6M1,250.00%2.7M136.36%3.6M-50.00%3M831.03%21.2M42.59%7.7M
Cash dividends paid -22.49%-65.9M-15.43%-62.1M72.47%-54.1M-121.57%-355.4M-2.81%-51.3M-26.29%-53.8M-35.52%-53.8M-596.81%-196.5M-485.40%-160.4M-158.55%-49.9M
Proceeds from stock option exercised by employees ---5.1M-86.25%-14.9M50.00%-400K39.53%-10.4M---1.6M--0---8M---800K---17.2M--0
Cash from discontinued financing activities
Financing cash flow 47.78%-27.1M-14.07%-67.3M86.72%-47.5M-30.95%-514.9M75.85%-46.2M-254.01%-51.9M53.54%-59M-229.68%-357.7M9.25%-393.2M-60.08%-191.3M
Net cash flow
Beginning cash position -1.81%37.9M-30.28%57.1M1,856.00%48.9M47.06%2.5M1,859.09%43.1M3,116.67%38.6M5,360.00%81.9M47.06%2.5M-63.04%1.7M57.14%2.2M
Current changes in cash -906.67%-36.3M54.76%-19.5M-90.08%7.9M1,841.67%46.6M2,700.00%5.6M104.55%4.5M-43,200.00%-43.1M--79.6M182.76%2.4M-60.00%200K
Effect of exchange rate changes --500K250.00%300K250.00%300K87.50%-200K100.00%200K--050.00%-200K0.00%-200K---1.6M150.00%100K
End cash Position -95.13%2.1M-1.81%37.9M-30.28%57.1M1,856.00%48.9M1,856.00%48.9M1,859.09%43.1M3,116.67%38.6M5,360.00%81.9M47.06%2.5M47.06%2.5M
Free cash from -5,600.00%-11.4M-460.32%-22.7M-121.75%-13.2M-49.00%126.9M-51.49%60.1M77.78%-200K-93.51%6.3M111.50%60.7M23.11%248.8M0.41%123.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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