Paramount Resources Ltd.
PRMRY
$20.16
$0.954.94%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,484.22% | -95.74% | -102.18% | -102.38% | -95.08% |
| Total Depreciation and Amortization | 20.48% | 56.69% | -20.24% | -46.85% | -55.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,024.06% | 97.14% | 45.94% | 161.48% | -103.10% |
| Change in Net Operating Assets | 26.63% | -86.81% | 249.20% | -298.05% | 23.02% |
| Cash from Operations | 253.45% | -20.00% | -0.82% | -79.64% | -82.15% |
| Capital Expenditure | -63.58% | -22.91% | -22.70% | 5.81% | 27.43% |
| Sale of Property, Plant, and Equipment | -- | -99.06% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.36% | -55.52% | -151.29% | 660.70% | -1,207.21% |
| Cash from Investing | -23.60% | -105.58% | 172.85% | 15.30% | -53.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.09% | 99.48% | 10.00% | -11.11% | -22.22% |
| Issuance of Common Stock | 246.15% | -26.74% | -50.82% | 400.00% | -87.74% |
| Repurchase of Common Stock | 74.60% | 99.25% | 95.56% | 94.12% | -111.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.60% | 39.14% | -- | 67.69% | 67.03% |
| Other Financing Activities | -- | 99.90% | -- | -- | -- |
| Cash from Financing | 50.73% | 99.19% | -142.66% | 18.51% | 23.58% |
| Foreign Exchange rate Adjustments | 31.81% | 20.40% | 36.10% | -40.59% | -429.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.89% | -107.28% | 111,194.26% | -352.26% | -1,347.96% |