Paramount Resources Ltd.
PRMRF
$21.61
$0.110.49%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.38% | -155.01% | -99.66% | 1,338.29% | -11.11% |
| Total Depreciation and Amortization | 19.80% | -8.26% | 17.17% | -38.06% | -20.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 347.22% | 1,744.97% | 99.93% | -3,081.34% | 288.40% |
| Change in Net Operating Assets | 269.83% | 2.73% | -168.29% | 232.25% | -325.44% |
| Cash from Operations | 332.79% | 6.76% | -72.46% | -22.06% | -11.14% |
| Capital Expenditure | 0.20% | -17.39% | 15.03% | -23.25% | 23.39% |
| Sale of Property, Plant, and Equipment | 8,757.50% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -950.00% | 118.61% | -175.50% | 310.35% | -2,673.16% |
| Cash from Investing | 189.23% | 31.08% | -108.69% | 1,463.65% | -3.74% |
| Total Debt Issued | -- | -- | -- | -- | 188.37% |
| Total Debt Repaid | 10.00% | 9.09% | 99.37% | -17,360.00% | -11.11% |
| Issuance of Common Stock | 1,100.00% | -61.54% | -84.88% | -29.51% | 12,100.00% |
| Repurchase of Common Stock | -366.67% | 99.05% | 80.36% | -409.21% | -517.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -4.34% | 41.65% | 45.62% | 2.42% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.81% | 56.92% | 97.85% | -5,844.18% | 253.16% |
| Foreign Exchange rate Adjustments | -330.53% | 130.13% | -272.88% | 153.21% | -314.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.92% | 41.57% | -134.69% | 273,182.03% | 100.82% |