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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · POU.TO · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · B
深入了解Paramount Resources Ltd.
关于Paramount Resources Ltd.（POU.TO）现金流量表
Paramount Resources Ltd. 2025财年经营活动现金流$0.42B，自由现金流($0.46B)（FCF利润率-47.51%），资本支出($0.88B)。
常见问题
POU.TO · 4 问Paramount Resources Ltd. 2025财年自由现金流($0.46B)，同比down1013.6%。
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