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 | 1,677.85% | -24.16% | 8.04% | 11.80% | -65.32% |
| Total Depreciation and Amortization | -54.87% | -36.50% | 15.87% | 60.37% | 11.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10,287.27% | 246.03% | -164.84% | 525.85% | 116.94% |
| Change in Net Operating Assets | 1,352.54% | -289.63% | 253.53% | -2,757.22% | -112.04% |
| Cash from Operations | -30.05% | -36.49% | -2.56% | 25.71% | -25.59% |
| Capital Expenditure | 5.27% | 20.58% | -7.34% | -68.62% | -16.56% |
| Sale of Property, Plant, and Equipment | 5,819.36% | -100.00% | -- | 6,593.95% | -85.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 644.99% | -83.93% | -95.40% | 60.62% | 175.12% |
| Cash from Investing | 2,159.62% | 5.50% | -39.77% | -8.47% | -188.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15,772.73% | -11.11% | -12.50% | -12.50% | 99.33% |
| Issuance of Common Stock | 6.17% | 60.53% | -96.30% | 194.44% | 170.00% |
| Repurchase of Common Stock | -40,000.00% | -1,868.75% | -- | -86.25% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 36.10% | -25.04% | -20.46% | -13.32% | -1.26% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4,861.67% | 189.62% | 48.65% | -11.98% | 86.68% |
| Foreign Exchange rate Adjustments | 87.91% | -634.56% | -- | 247.21% | 250.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9,528.97% | -94.97% | -882.35% | 56.47% | -89.64% |