Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Parex Resources Inc.

    OTC: PARXF · Real-Time Price · USD
    10.79
    0.07 (0.65%)
    At close: Jun 06, 2025, 3:39 PM

    Parex Resources Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 57.77M 459.31M 611.37M 303.11M
    Depreciation & Amortization
    		 214.17M 285.79M 149.35M 149.61M
    Stock-Based Compensation
    		 1.46M 30.36M 19.13M 27.68M
    Other Working Capital
    		 -52.32M -291.31M 258.71M -43.24M
    Other Non-Cash Items
    		 169.81M 169.35M 99.28M 6.5M
    Deferred Income Tax
    		 150.61M -160.75M -154.24M 90.64M
    Change in Working Capital
    		 -52.32M -291.31M 258.71M -43.24M
    Operating Cash Flow
    		 569.91M 376.47M 983.6M 534.3M
    Capital Expenditures
    		 -226.02M -350.36M -530.25M -212.15M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -166.22M -52.17M -107.86M -16.89M
    Investing Cash Flow
    		 -392.24M -535.51M -638.1M -229.04M
    Debt Repayment
    		 -30.68M 89.29M -685K -741K
    Common Stock Repurchased
    		 -73.79M -105.07M -221.46M -218.49M
    Dividend Paid
    		 -112.18M -118.68M -72.5M -47.21M
    Other Financial Acitivies
    		 1.76M 3.83M 5.66M 14.51M
    Financial Cash Flow
    		 -214.9M -130.63M -291.98M -252.35M
    Net Cash Flow
    		 -42.12M -275.09M 40.66M 47.77M
    Free Cash Flow
    		 343.89M 26.11M 453.36M 322.15M

    Add to Watchlist