Paramount Res Ltd A
(PRMRF)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 936,847 | 934,767 | 897,520 | 245,140 | 182,151 |
| Other Working Capital | -10,163 | 11,930 | 33,427 | -47,218 | -21,110 |
| Other Operating Activity | -758,275 | -809,543 | -826,557 | 397,084 | 299,064 |
| Operating Cash Flow | $168,409 | $137,153 | $104,390 | $595,006 | $460,104 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,957,026 | 2,094,386 | 2,140,385 | -522,099 | -399,265 |
| Net Acquisitions | -15,679 | -2,747 | -2,229 | -10,436 | -2,492 |
| Purchase Of Investment | N/A | N/A | N/A | -876 | N/A |
| Other Investing Activity | 52,700 | 27,402 | 89,488 | -22,989 | 10,629 |
| Investing Cash Flow | $1,994,047 | $2,119,041 | $2,227,644 | $-556,400 | $-391,129 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -126,016 | -125,513 | N/A | 126,693 | 32,765 |
| Debt Repayment | N/A | N/A | -120,895 | N/A | N/A |
| Common Stock Issued | 7,622 | 7,158 | 5,989 | 22,551 | 13,707 |
| Common Stock Repurchased | -139,518 | -113,583 | -111,703 | -37,804 | -14,880 |
| Dividend Paid | -1,616,579 | -1,594,577 | -1,521,495 | -181,136 | -133,553 |
| Other Financing Activity | -509 | -24,943 | 976 | -2,846 | -2,126 |
| Financing Cash Flow | $-1,875,000 | $-1,851,458 | $-1,747,128 | $-72,542 | $-104,086 |
| Exchange Rate Effect | -73 | -289 | 418 | N/A | 806 |
| Beginning Cash Position | 1,742 | 1,735 | 1,671 | 35,687 | 35,844 |
| End Cash Position | 289,126 | 406,181 | 586,996 | 1,752 | 1,539 |
| Net Cash Flow | $287,384 | $404,446 | $585,324 | $-33,936 | $-34,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,409 | 137,153 | 104,390 | 595,006 | 460,104 |
| Capital Expenditure | -420,949 | -269,896 | -150,214 | -614,638 | -492,210 |
| Free Cash Flow | -252,541 | -132,743 | -45,823 | -19,632 | -32,105 |