Paramount Resources Ltd.
PRMRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | $4 | $1,289 | $87 |
| Dep. & Amort. | $50 | $60 | $51 | $0 |
| Deferred Tax | -$1 | $0 | $383 | $4 |
| Stock-Based Comp. | $0 | $3 | $19 | $25 |
| Change in WC | -$22 | -$32 | $48 | -$36 |
| Other Non-Cash | $5 | $4 | -$1,640 | $107 |
| Operating Cash Flow | $30 | $40 | $150 | $188 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$161 | -$1 | -$3 | -$11 |
| Net Acquisitions | $4 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $25 | -$267 | $3,202 | -$218 |
| Investing Cash Flow | -$132 | -$268 | $3,199 | -$229 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | -$175 | $128 |
| Stock Issued | $0 | $1 | $9 | $12 |
| Stock Repurch. | -$0 | $0 | -$157 | -$32 |
| Dividends Paid | -$15 | -$21 | -$2,185 | -$66 |
| Other Fin. Act. | -$1 | -$32 | -$1 | -$9 |
| Financing Cash Flow | -$16 | -$52 | -$2,509 | $43 |
| Forex Effect | -$9 | -$1 | $1 | -$1 |
| Net Chg. in Cash | -$127 | -$281 | $841 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $413 | $843 | $2 | $2 |
| End Cash | $286 | $562 | $843 | $2 |
| Free Cash Flow | -$131 | -$118 | -$69 | $6 |