Paramount Resources Ltd.
PRMRF
$23.94
$0.120.48%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2,906.93% | 18.38% | -155.01% | -99.66% | 1,338.29% |
| Total Depreciation and Amortization | 21.95% | 19.80% | -8.26% | 18.15% | -38.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -158.83% | 347.22% | 1,744.97% | 99.93% | -3,081.34% |
| Change in Net Operating Assets | -88.18% | 269.83% | 2.73% | -167.58% | 233.63% |
| Cash from Operations | -37.13% | 332.79% | 6.76% | -72.46% | -22.06% |
| Capital Expenditure | -23.46% | 0.20% | -17.39% | 15.03% | -23.25% |
| Sale of Property, Plant, and Equipment | -94.22% | 8,757.50% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 137.23% | -950.00% | 118.61% | -175.50% | 310.35% |
| Cash from Investing | -204.42% | 189.23% | 31.08% | -108.69% | 1,463.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 10.00% | 9.09% | 99.37% | -17,360.00% |
| Issuance of Common Stock | 5.00% | 1,100.00% | -61.54% | -84.88% | -29.51% |
| Repurchase of Common Stock | 14.29% | -366.67% | 99.05% | 80.36% | -409.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -4.34% | 41.65% | 45.62% |
| Other Financing Activities | 99.90% | -- | -- | -- | -- |
| Cash from Financing | -8.56% | 19.81% | 56.92% | 97.85% | -5,844.18% |
| Foreign Exchange rate Adjustments | 200.26% | -330.53% | 130.13% | -272.88% | 153.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.88% | 300.92% | 41.57% | -134.69% | 273,182.03% |