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 | -96.50% | 266.63% | 263.19% | 298.20% | 331.66% |
| Total Depreciation and Amortization | -29.70% | -46.66% | -48.45% | -36.51% | -10.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.16% | -2,101.60% | -4,208.89% | -1,537.23% | -2,006.17% |
| Change in Net Operating Assets | 71.17% | 157.03% | -381.03% | 88.07% | -313.27% |
| Cash from Operations | -49.87% | -50.13% | -55.68% | -38.18% | -14.44% |
| Capital Expenditure | -0.76% | 6.20% | 15.06% | 12.15% | -7.53% |
| Sale of Property, Plant, and Equipment | -83.01% | 2,753.75% | 2,274.70% | 2,257.62% | 5,329.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -381.11% | -112.66% | 45.05% | -196.60% | 271.98% |
| Cash from Investing | -118.65% | 463.83% | 407.70% | 429.59% | 449.17% |
| Total Debt Issued | -- | -- | 188.37% | -- | -- |
| Total Debt Repaid | 97.80% | -4,453.85% | -4,576.32% | -4,700.00% | -4,827.78% |
| Issuance of Common Stock | -55.24% | -47.10% | -14.39% | -23.45% | 43.18% |
| Repurchase of Common Stock | 83.77% | -273.03% | -916.82% | -1,252.07% | -2,019.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 72.27% | 68.94% | 39.74% | 16.69% | -5.38% |
| Other Financing Activities | -0.22% | -- | -- | -- | -- |
| Cash from Financing | 95.47% | -2,357.41% | -1,181.39% | -1,030.16% | -1,076.98% |
| Foreign Exchange rate Adjustments | -330.95% | -2,717.78% | -191.35% | -222.97% | -1.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.10% | 1,578.01% | 981.87% | 107,753.37% | 3,043.98% |