Parex Resources Inc. (PARXF)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 81.22M | 60.68M | 267.21M | 321.15M | 418.72M | 463.01M | 575.48M | 521.38M | 563.09M | 611.37M | 457.45M | 459.76M | 408.3M | 303.11M | 263.26M | 222.93M | 150.56M | 99.32M | 130.35M | 159.99M | 242.2M | 327.99M | 294.84M | 326.31M | 413.41M | 402.9M | 404.76M | 371.56M | 186.48M | 155.08M | 53.72M | 5M | 1.29M | -46.44M | -4.48M | -38.71M | -36.71M | |
| 169.21M | 223.59M | 231.29M | 224.34M | 254.86M | 242.43M | 224.64M | 212.12M | 157.03M | 149.35M | 151.39M | 168.22M | 157.54M | 149.61M | 148.36M | 121.49M | 133.62M | 128.4M | 130.1M | 145.44M | 137.53M | 152.08M | 131.29M | 116.37M | 111.54M | 102.04M | 132.02M | 137.31M | 139.86M | 136.18M | 184.62M | 180.89M | 185.41M | 198.76M | 149.38M | 200.55M | 212M | |
| 6.02M | 1.46M | 2.99M | 15.62M | 17.35M | 30.36M | 27.79M | 24.56M | 18.12M | 19.13M | 20.78M | 26.41M | 28.84M | 27.68M | 31.22M | 24.13M | 28.05M | 9.51M | 9.2M | 11.45M | 10.39M | 27.68M | 13.78M | 14.02M | 21.57M | 16.69M | 29.07M | 34.46M | 24.61M | 26.86M | 23.61M | 25.54M | 27.71M | 25.75M | 25.16M | 16.4M | 16.32M | |
| -35.62M | -52.19M | 21.43M | -79.07M | -312.35M | -291.91M | -79.8M | 34.7M | 243.14M | 258.71M | 54.08M | -24.57M | -61.3M | -43.24M | -45.56M | -20.44M | -61.84M | -7.02M | -71.95M | -60.87M | -127M | -205.41M | -86.48M | -120.26M | 101.54M | 133.76M | 81.89M | 98.33M | 31.83M | 5.5M | 29.38M | 55.1M | 8.41M | 9.9M | -46.55M | 24.18M | 54.22M | |
| 343.73M | 298.52M | 236.61M | 242.34M | 90.34M | 99.09M | 42.1M | 115.6M | 105.46M | 99.28M | 73.9M | -674K | 10.83M | 6.5M | 6.24M | 6.7M | 4.12M | 6.46M | 15.95M | 15.19M | 14.61M | 287K | -10.9M | -11.77M | -14M | -4.72M | -12.94M | -12.51M | -11.45M | -9.79M | 10.19M | 8.88M | 9.36M | 9.3M | -2.12M | -1.36M | -3.88M | |
| 112.05M | 157.87M | 60.52M | 9.26M | -118.82M | -162.56M | -310.42M | -265.49M | -162.58M | -154.24M | 104.43M | 100.54M | 52.55M | 90.64M | 41.77M | 42.27M | 8.35M | 53.35M | 73.15M | 90.02M | 129.56M | 55.51M | 134.84M | 123.69M | -130.62M | -140.72M | -226.42M | -285.83M | -26.98M | -28.81M | -21.76M | 9.18M | -14.26M | -30.3M | -41.98M | -82.56M | -74.97M | |
| -36.3M | -52.87M | 20.75M | -79.75M | -312.35M | -291.91M | -79.8M | 34.7M | 243.14M | 258.71M | 54.08M | -24.57M | -61.3M | -43.24M | -45.56M | -20.44M | -61.84M | -7.02M | -71.95M | -60.87M | -127M | -198.49M | -76M | -106.31M | 123.32M | 148.61M | 93.19M | 106.16M | 31.83M | 5.5M | 29.38M | 55.1M | 8.41M | 9.9M | -46.55M | 24.18M | 54.22M | |
| 559.21M | 569M | 699.34M | 605.04M | 346.56M | 380.42M | 479.8M | 642.87M | 924.27M | 983.6M | 862.04M | 729.69M | 596.77M | 534.3M | 445.29M | 397.08M | 262.86M | 290.02M | 286.8M | 361.22M | 407.29M | 365.07M | 494.94M | 469.04M | 531.94M | 531.55M | 419.33M | 351.15M | 344.35M | 285.03M | 266.84M | 271.65M | 204.99M | 154.03M | 79.41M | 118.5M | 166.99M | |
| -270.1M | -274.47M | -307.37M | -338.86M | -335.28M | -393.6M | -468.4M | -541.8M | -531.24M | -512.12M | -420.65M | -305.31M | -257.51M | -212.15M | -170.59M | -134.81M | -91.61M | -116.92M | -118.47M | -140.64M | -166.32M | -148.52M | -161.79M | -175.49M | -205.55M | -198.82M | -179.93M | -154.97M | -150.18M | -135.58M | -133.91M | -121.48M | -82.02M | -59.52M | -44.66M | -47.08M | -52.01M | |
| -15.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.7M | -5.7M | -5.7M | -5.7M | -4.03M | -4.03M | -4.03M | -4.03M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -71.23M | -117.75M | -110.13M | -121.97M | -179.33M | -145.07M | -149.66M | -133.67M | -123.77M | -125.98M | -109.27M | -91.19M | -40.16M | -16.89M | 2.77M | 4.17M | -35.21M | -62.88M | -57.69M | -78.37M | -82.82M | -70.47M | -128.35M | -129.16M | -78.16M | -76.31M | -48.21M | -52.91M | -80.71M | -65.61M | -75.53M | -49.34M | -37.76M | -46.22M | -21.26M | -86.09M | -128.88M | |
| -357.3M | -392.22M | -417.5M | -460.83M | -514.61M | -538.67M | -618.06M | -675.47M | -655.01M | -638.1M | -529.91M | -396.5M | -297.67M | -229.04M | -167.82M | -130.64M | -126.82M | -179.8M | -176.16M | -219M | -249.15M | -218.99M | -290.14M | -304.64M | -283.71M | -275.13M | -228.14M | -207.88M | -230.9M | -201.19M | -209.45M | -170.82M | -119.77M | -105.73M | -65.92M | -133.17M | -180.89M | |
| -10.68M | -30.58M | 29.35M | 49.25M | 59.44M | 89.46M | -521K | -392K | -786K | -685K | -649K | -745K | -567K | -741K | -833K | -911K | -903K | -872K | -740K | -679K | -637K | -592K | -501K | -333K | -167K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -39.5M | |
| -63.82M | -73.88M | -79.92M | -83.38M | -87.49M | -105.07M | -85.69M | -133.78M | -160.01M | -224.54M | -245.88M | -231.56M | -255.79M | -218.49M | -271.25M | -244.02M | -180.66M | -171.51M | -104.09M | -123.5M | -186.29M | -223.92M | -223.75M | -176.48M | -123.39M | -45.95M | -43.44M | -40.91M | -18.64M | -7.49M | -418K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -110.02M | -112.06M | -115.63M | -116.11M | -118.09M | -119.52M | -109.36M | -99.28M | -91.01M | -74.29M | -89.82M | -82.97M | -60.75M | -47.63M | -12.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.55M | 1.76M | 1.67M | 2.19M | 1.59M | 3.42M | 3.18M | 2.28M | 2.82M | 5.66M | 8.1M | 8.88M | 9.36M | 14.51M | 13.7M | 14.59M | 13.93M | 3.94M | 6.73M | 10.76M | 9.46M | 13.94M | 15.41M | 10.06M | 16.45M | 20.11M | 17.75M | 18.12M | 15.29M | 9.91M | 7.5M | 8.41M | 7.65M | 4.74M | 7.76M | 6.55M | 950K | |
| -183.38M | -215.29M | -163.99M | -147.51M | -143.27M | -130.29M | -189M | -228.67M | -247.1M | -291.98M | -329.42M | -306.4M | -307.74M | -252.35M | -270.41M | -230.34M | -167.63M | -168.44M | -98.1M | -113.42M | -177.47M | -210.57M | -208.84M | -166.75M | -107.1M | -25.84M | -25.68M | -22.79M | -3.34M | 2.42M | 7.08M | 8.41M | 7.65M | 5.49M | 8.51M | 7.3M | 75.82M | |
| 15.8M | -43M | 112.01M | -8.93M | -307.05M | -279.2M | -318.48M | -259.41M | 10.32M | 40.66M | -8.33M | 21.43M | -7.65M | 47.77M | 8.1M | 36.96M | -27.67M | -66.28M | 3.05M | 16.25M | -35.48M | -66.05M | -10.67M | -5M | 138.41M | 227.85M | 165.01M | 120.24M | 109.85M | 85.8M | 63.81M | 108.46M | 93.15M | 54.42M | 22.68M | -9.46M | 58.91M | |
| 289.11M | 294.53M | 391.98M | 266.18M | 11.27M | -13.18M | 11.39M | 101.08M | 393.03M | 471.48M | 441.39M | 424.39M | 339.26M | 322.15M | 274.69M | 262.27M | 171.25M | 173.1M | 168.33M | 220.58M | 240.97M | 216.55M | 333.15M | 293.56M | 326.38M | 332.74M | 239.4M | 196.18M | 194.17M | 149.45M | 132.93M | 150.17M | 122.97M | 94.51M | 34.76M | 71.42M | 114.98M |