Paramount Resources Ltd.
PRMRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,651 | $4,200 | $1,288,800 | $87,400 |
| Dep. & Amort. | $49,757 | $59,800 | $51,300 | $0 |
| Deferred Tax | -$862 | $400 | $383,000 | $4,200 |
| Stock-Based Comp. | $0 | $3,200 | $18,600 | $25,400 |
| Change in WC | -$21,899 | -$31,600 | $48,000 | -$35,900 |
| Other Non-Cash | $5,026 | $3,800 | -$1,639,800 | $106,500 |
| Operating Cash Flow | $30,371 | $39,800 | $149,900 | $187,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$161,119 | -$600 | -$3,200 | -$10,900 |
| Net Acquisitions | $4,164 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $24,915 | -$267,300 | $3,202,000 | -$217,900 |
| Investing Cash Flow | -$132,040 | -$267,900 | $3,198,800 | -$228,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,100 | -$174,600 | $127,900 |
| Stock Issued | $431 | $1,300 | $8,600 | $12,200 |
| Stock Repurch. | -$215 | $0 | -$157,100 | -$31,500 |
| Dividends Paid | -$15,437 | -$20,700 | -$2,184,800 | -$66,000 |
| Other Fin. Act. | -$718 | -$31,500 | -$900 | -$9,200 |
| Financing Cash Flow | -$15,940 | -$52,000 | -$2,508,800 | $42,600 |
| Forex Effect | -$9,054 | -$1,000 | $600 | -$1,100 |
| Net Chg. in Cash | -$126,663 | -$281,100 | $840,500 | $300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $412,642 | $842,900 | $2,400 | $2,100 |
| End Cash | $285,979 | $561,800 | $842,900 | $2,400 |
| Free Cash Flow | -$130,748 | -$118,400 | -$69,000 | $6,000 |