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POU Paramount Resources Ltd

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  • 29.440
  • -0.170-0.57%
15min DelayTrading Jul 26 10:19 ET
4.30BMarket Cap12.80P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
156.60%248.9M
184.48%318.9M
Net income from continuing operations
-65.43%68.1M
-30.91%470.2M
-56.89%112M
-60.70%87.2M
-57.95%75.1M
1,086.75%197M
187.29%680.6M
157.23%259.8M
-24.19%221.9M
340.38%178.6M
Operating gains losses
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
-6.55%-47.2M
-187.93%-20.4M
Depreciation and amortization
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
21.07%90.8M
-67.36%23.5M
Remuneration paid in stock
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
6.67%3.2M
-28.57%1.5M
Deferred tax
-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
-39.51%53.9M
408.33%55.5M
Other non cashItems
79.03%-1.3M
191.76%15.6M
132.50%18.6M
-258.33%-4.3M
-42.98%6.9M
-168.13%-6.2M
-108.30%-17M
-75.38%8M
-117.14%-1.2M
-83.56%12.1M
Change In working capital
-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
-69.00%-72.5M
43.07%68.1M
Cash from discontinued investing activities
Operating cash flow
-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
156.60%248.9M
184.48%318.9M
Investing cash flow
Cash flow from continuing investing activities
-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
-21,669.23%-280.4M
-23,875.00%-191.8M
Capital expenditure reported
-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
-178.82%-184.3M
-120.74%-184.1M
Net PPE purchase and sale
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
-178.26%-65.5M
-37,700.00%-37.8M
Net investment purchase and sale
----
22.22%-1.4M
-1,300.00%-1.4M
--0
----
----
-80.00%-1.8M
---100K
---1.7M
----
Net other investing changes
-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
-77.30%-28.9M
-64.04%30.1M
Cash from discontinued investing activities
Investing cash flow
-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
-21,669.23%-280.4M
-23,875.00%-191.8M
Financing cash flow
Cash flow from continuing financing activities
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
134.01%33.7M
-8.92%-127M
Net issuance payments of debt
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
185.60%76.1M
27.73%-77.4M
Net common stock issuance
170.00%8.1M
-20.75%16.8M
-1.30%7.6M
1,250.00%2.7M
55.56%-4.4M
-50.00%3M
831.03%21.2M
42.59%7.7M
109.52%200K
-4.21%-9.9M
Cash dividends paid
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
-425.93%-42.6M
---39.7M
Proceeds from stock option exercised by employees
50.00%-400K
39.53%-10.4M
---1.6M
--0
----
---800K
---17.2M
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
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
134.01%33.7M
-8.92%-127M
Net cash flow
Beginning cash position
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
-40.00%1.2M
-79.73%1.5M
Current changes in cash
-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
375.00%2.2M
101.89%100K
Effect of exchange rate changes
250.00%300K
87.50%-200K
100.00%200K
--0
50.00%-200K
0.00%-200K
---1.6M
150.00%100K
-700.00%-1.2M
-300.00%-400K
End cash Position
-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
57.14%2.2M
-40.00%1.2M
Free cash from
-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
-103.20%-900K
239.16%97M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%306.7M156.60%248.9M184.48%318.9M
Net income from continuing operations -65.43%68.1M-30.91%470.2M-56.89%112M-60.70%87.2M-57.95%75.1M1,086.75%197M187.29%680.6M157.23%259.8M-24.19%221.9M340.38%178.6M
Operating gains losses 95.84%-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-6.55%-47.2M-187.93%-20.4M
Depreciation and amortization 14.62%111.3M13.76%382M14.70%115.5M-1.32%89.6M239.15%79.7M22.45%97.1M11.75%335.8M25.25%100.7M21.07%90.8M-67.36%23.5M
Remuneration paid in stock 7.25%7.4M32.02%33.4M35.11%17.7M37.50%4.4M186.67%4.3M-8.00%6.9M34.57%25.3M70.13%13.1M6.67%3.2M-28.57%1.5M
Deferred tax -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-39.51%53.9M408.33%55.5M
Other non cashItems 79.03%-1.3M191.76%15.6M132.50%18.6M-258.33%-4.3M-42.98%6.9M-168.13%-6.2M-108.30%-17M-75.38%8M-117.14%-1.2M-83.56%12.1M
Change In working capital -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-69.00%-72.5M43.07%68.1M
Cash from discontinued investing activities
Operating cash flow -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%306.7M156.60%248.9M184.48%318.9M
Investing cash flow
Cash flow from continuing investing activities -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-21,669.23%-280.4M-23,875.00%-191.8M
Capital expenditure reported -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-178.82%-184.3M-120.74%-184.1M
Net PPE purchase and sale 97.74%-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-178.26%-65.5M-37,700.00%-37.8M
Net investment purchase and sale ----22.22%-1.4M-1,300.00%-1.4M--0---------80.00%-1.8M---100K---1.7M----
Net other investing changes -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-77.30%-28.9M-64.04%30.1M
Cash from discontinued investing activities
Investing cash flow -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-21,669.23%-280.4M-23,875.00%-191.8M
Financing cash flow
Cash flow from continuing financing activities 86.72%-47.5M-30.95%-514.9M75.85%-46.2M-254.01%-51.9M53.54%-59M-229.68%-357.7M9.25%-393.2M-60.08%-191.3M134.01%33.7M-8.92%-127M
Net issuance payments of debt 99.33%-1.1M29.94%-165.9M99.40%-900K-101.05%-800K98.97%-800K-89.34%-163.4M41.24%-236.8M-41.19%-149.1M185.60%76.1M27.73%-77.4M
Net common stock issuance 170.00%8.1M-20.75%16.8M-1.30%7.6M1,250.00%2.7M55.56%-4.4M-50.00%3M831.03%21.2M42.59%7.7M109.52%200K-4.21%-9.9M
Cash dividends paid 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-425.93%-42.6M---39.7M
Proceeds from stock option exercised by employees 50.00%-400K39.53%-10.4M---1.6M--0-------800K---17.2M--0--0----
Cash from discontinued financing activities
Financing cash flow 86.72%-47.5M-30.95%-514.9M75.85%-46.2M-254.01%-51.9M53.54%-59M-229.68%-357.7M9.25%-393.2M-60.08%-191.3M134.01%33.7M-8.92%-127M
Net cash flow
Beginning cash position 1,856.00%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-40.00%1.2M-79.73%1.5M
Current changes in cash -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%200K375.00%2.2M101.89%100K
Effect of exchange rate changes 250.00%300K87.50%-200K100.00%200K--050.00%-200K0.00%-200K---1.6M150.00%100K-700.00%-1.2M-300.00%-400K
End cash Position -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%2.5M57.14%2.2M-40.00%1.2M
Free cash from -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-103.20%-900K239.16%97M
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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