Paramount Resources Ltd.
PRMRF
$17.16
$0.533.17%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.67M | 3.04M | 898.01M | 62.44M | 70.24M |
| Total Depreciation and Amortization | 45.09M | 49.15M | 41.95M | 67.72M | 84.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.51M | -578.20K | -868.95M | 29.50M | -15.47M |
| Change in Net Operating Assets | -22.22M | -22.84M | 33.45M | -25.65M | 11.22M |
| Cash from Operations | 30.71M | 28.77M | 104.45M | 134.02M | 150.82M |
| Capital Expenditure | -149.93M | -127.71M | -150.30M | -121.94M | -159.17M |
| Sale of Property, Plant, and Equipment | 4.21M | -- | 2.29B | 0.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.27M | -65.92M | 87.31M | -41.51M | 1.61M |
| Cash from Investing | -133.45M | -193.63M | 2.23B | -163.45M | -157.56M |
| Total Debt Issued | -- | -- | -- | 128.90M | 44.70M |
| Total Debt Repaid | -1.00M | -1.10M | -174.60M | -1.00M | -900.00K |
| Issuance of Common Stock | 500.00K | 1.30M | 8.60M | 12.20M | 100.00K |
| Repurchase of Common Stock | -300.00K | -31.50M | -160.40M | -31.50M | -5.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.61M | -14.96M | -25.64M | -47.15M | -48.32M |
| Other Financing Activities | -- | -- | -2.15B | -- | -- |
| Cash from Financing | -16.19M | -37.58M | -1.75B | 30.43M | -19.87M |
| Foreign Exchange rate Adjustments | 217.80K | -722.80K | 418.10K | -785.80K | 366.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.71M | -203.17M | 585.64M | 214.30K | -26.25M |