Paramount Resources Ltd. PRMRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.35M | 38.78M | -1.36M | -1.67M | 3.04M |
| Total Depreciation and Amortization | 60.76M | 66.63M | 54.01M | 45.09M | 49.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.42M | -25.22M | 42.54M | 9.51M | -578.20K |
| Change in Net Operating Assets | -17.20M | 4.52M | 37.73M | -22.22M | -22.84M |
| Cash from Operations | 104.33M | 84.71M | 132.92M | 30.71M | 28.77M |
| Capital Expenditure | -214.36M | -187.27M | -149.63M | -149.93M | -127.71M |
| Sale of Property, Plant, and Equipment | 1.01M | 21.87M | 373.00M | 4.21M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.22M | 39.36M | -104.30M | 12.27M | -65.92M |
| Cash from Investing | -245.57M | -126.04M | 119.07M | -133.45M | -193.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.00M | -900.00K | -900.00K | -1.00M | -1.10M |
| Issuance of Common Stock | 4.50M | 6.30M | 6.00M | 500.00K | 1.30M |
| Repurchase of Common Stock | -8.00M | -1.20M | -1.40M | -300.00K | -31.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.75M | -15.82M | -- | -15.61M | -14.96M |
| Other Financing Activities | -- | -2.10M | -2.15B | -- | -- |
| Cash from Financing | -19.00M | -14.29M | -12.98M | -16.19M | -37.58M |
| Foreign Exchange rate Adjustments | -505.70K | 510.30K | -502.10K | 217.80K | -722.80K |
| Miscellaneous Cash Flow Adjustments | -- | 11.88M | -- | -- | -- |
| Net Change in Cash | -160.75M | -43.23M | 238.50M | -118.71M | -203.17M |