Paramount Resources Ltd.
POU.TOTSXEnergy● Active
$30.82
+$0.75(+2.49%)
Market Cap$4.5B
P/E Ratio—
52W High$33.44
52W Low$19.37
Paramount Resources Ltd. (POU.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · POU.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.29B | $0.34B | $0.47B | $0.68B | $0.24B |
| Depreciation & Amort. | $0.27B | $0.00B | $0.45B | $0.34B | $0.06B |
| Stock-Based Comp. | $0.00B | $0.04B | $0.03B | $0.03B | $0.02B |
| Change in Working Capital | $0.04B | ($0.06B) | $0.04B | ($0.10B) | $0.03B |
| Net Cash from Operations | $0.42B | $0.82B | $0.94B | $1.05B | $0.48B |
| Investing Activities | |||||
| Capital Expenditure | ($0.88B) | ($0.86B) | ($0.81B) | ($0.80B) | ($0.28B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.00B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | ($0.12B) | ($0.17B) |
| Net Cash from Investing | $2.91B | ($0.76B) | ($0.38B) | ($0.65B) | ($0.05B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.19B) | ($0.02B) | ($0.01B) | ($0.02B) | ($0.01B) |
| Dividends Paid | ($2.25B) | ($0.25B) | ($0.36B) | ($0.16B) | ($0.03B) |
| Debt Issued / Repaid | ($0.17B) | $0.17B | ($0.16B) | ($0.23B) | ($0.40B) |
| Net Cash from Financing | ($2.60B) | ($0.10B) | ($0.51B) | ($0.39B) | ($0.43B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.46B) | ($0.04B) | $0.13B | $0.25B | $0.20B |
| FCF Margin %(computed) | -47.51% | -1.98% | 7.05% | 9.86% | 14.61% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Paramount Resources Ltd. data
About Paramount Resources Ltd. (POU.TO) Cash Flow Statement
Paramount Resources Ltd. generated operating cash flow of $0.42B and free cash flow of ($0.46B) for 2025 — a FCF margin of -47.51%. Capital expenditure was ($0.88B).
Frequently asked questions
POU.TO · 4 questionsParamount Resources Ltd. generated free cash flow of ($0.46B) for 2025, down 1013.6% year-over-year.
POU.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10