Production (Stage)
Paramount Resources Ltd.
PRMRF
$14.39
$0.020.14%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,338.29% | -11.11% | 13.74% | 22.26% | -38.64% |
| Total Depreciation and Amortization | -38.06% | -20.17% | -23.18% | 18.82% | -12.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,045.25% | 290.71% | -183.01% | 118.47% | 0.04% |
| Change in Net Operating Assets | 230.41% | -328.62% | 137.81% | -1,011.17% | -119.74% |
| Cash from Operations | -22.06% | -11.14% | -6.41% | 7.93% | -29.25% |
| Capital Expenditure | -23.25% | 23.39% | 9.55% | -10.92% | -3.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 41.56% | 1,125.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 310.35% | -2,673.16% | 131.99% | -143.03% | 151.93% |
| Cash from Investing | 1,463.65% | -3.74% | -24.84% | -16.63% | 37.43% |
| Total Debt Issued | -- | 188.37% | -- | -- | -- |
| Total Debt Repaid | -17,360.00% | -11.11% | 0.00% | 18.18% | -22.22% |
| Issuance of Common Stock | -29.51% | 12,100.00% | -99.06% | 30.86% | 6.58% |
| Repurchase of Common Stock | -409.21% | -517.65% | 65.77% | -3,625.00% | 75.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 45.62% | 2.42% | -6.47% | -13.10% | -6.42% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5,844.18% | 253.16% | 59.60% | -39.60% | -3.75% |
| Foreign Exchange rate Adjustments | 153.21% | -314.35% | 67.24% | -1.48% | 51.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 273,182.03% | 100.82% | -87.07% | -330.70% | 42.67% |