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 |
| 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 |
Net Income | 80.63M | -69.05M | 65.79M | 3.84M | 60.09M | 137.48M | 119.74M | 101.42M | 104.38M | 249.96M | 65.63M | 143.13M | 152.65M | 96.04M | 67.94M | 91.66M | 47.46M |
Depreciation & Amortization | n/a | 54.26M | 55.64M | 59.31M | 54.38M | 61.96M | 48.69M | 89.83M | 41.95M | 44.17M | 36.17M | 34.75M | 34.27M | 46.21M | 52.99M | 24.07M | 26.34M |
Stock-Based Compensation | 2.09M | 6.15M | -7.99M | 5.77M | -2.46M | 7.67M | 4.64M | 7.5M | 10.55M | 5.1M | 1.41M | 1.05M | 11.56M | 6.75M | 7.05M | 3.48M | 10.4M |
Other Working Capital | -34.32M | -73.35M | 30.22M | 41.83M | -50.9M | 266.59K | -70.27M | -191.45M | -30.45M | 212.38M | 44.23M | 16.99M | -14.88M | 7.74M | -34.41M | -19.74M | 3.17M |
Other Non-Cash Items | 48.03M | 145.32M | -3.19M | 153.57M | 2.83M | 83.4M | 2.54M | 1.56M | 11.58M | 26.41M | 76.04M | -8.57M | 5.4M | 1.03M | 1.47M | 2.93M | 1.07M |
Deferred Income Tax | -8.81M | 4.75M | 33.49M | 82.62M | 37.01M | -92.6M | -17.77M | -45.47M | -6.73M | -240.45M | 27.15M | 57.44M | 1.61M | 18.22M | 23.27M | 9.46M | 39.7M |
Change in Working Capital | -34.32M | -73.35M | 30.22M | 41.15M | -50.9M | 266.59K | -70.27M | -191.45M | -30.45M | 212.38M | 44.23M | 16.99M | -14.88M | 7.74M | -34.41M | -19.74M | 3.17M |
Operating Cash Flow | 87.62M | 67.85M | 181.87M | 221.87M | 97.41M | 198.19M | 87.57M | -36.61M | 131.27M | 297.57M | 250.64M | 244.78M | 190.61M | 176M | 118.3M | 111.86M | 128.14M |
Capital Expenditures | -40.3M | -60.23M | -62.09M | -107.48M | -44.67M | -93.12M | -93.58M | -103.9M | -102.99M | -167.93M | -166.98M | -93.35M | -83.87M | -76.45M | -51.64M | -45.55M | -38.52M |
Cash Acquisitions | -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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -6.74M | -42.73M | -28.6M | 6.84M | -53.26M | -35.11M | -40.44M | -50.52M | -19.01M | -39.69M | -24.45M | -40.61M | -21.22M | -22.98M | -6.38M | 10.41M | 2.05M |
Investing Cash Flow | -63.02M | -102.95M | -90.69M | -100.64M | -97.94M | -128.23M | -134.02M | -154.42M | -122M | -207.62M | -191.43M | -133.96M | -105.09M | -99.43M | -58.02M | -35.13M | -36.47M |
Debt Repayment | -10.29M | 29.88M | -20.08M | -10.19M | -30.19M | 89.81M | -184K | n/a | -170K | -167K | -55K | -394K | -69K | -131K | -151K | -216K | -243K |
Common Stock Repurchased | -5.24M | -16.41M | -20.81M | -21.37M | -15.29M | -22.45M | -24.27M | -25.47M | -32.87M | -3.08M | -72.36M | -51.7M | -97.4M | -24.41M | -58.05M | -75.92M | -60.11M |
Dividend Paid | -26.36M | -26.66M | -28.47M | -28.53M | -28.4M | -30.23M | -28.95M | -30.5M | -29.83M | -20.08M | -18.87M | -22.23M | -13.12M | -35.61M | -12.02M | n/a | n/a |
Other Financial Acitivies | 103K | 323K | 393K | 733K | 309K | 237K | 906K | 135.41K | 2.14M | n/a | n/a | 673K | 4.99M | 2.44M | 781K | 1.15M | 10.14M |
Financial Cash Flow | -41.79M | -12.86M | -69.27M | -59.45M | -73.71M | 38.44M | -52.79M | -55.21M | -60.73M | -20.27M | -92.46M | -73.64M | -105.6M | -57.71M | -69.44M | -74.99M | -50.21M |
Net Cash Flow | -15.63M | -49.76M | 22.11M | 59.08M | -74.43M | 105.25M | -98.83M | -239.04M | -46.58M | 65.98M | -39.76M | 30.68M | -16.23M | 16.98M | -10M | 1.6M | 39.19M |
Free Cash Flow | 47.32M | 7.62M | 119.79M | 114.39M | 52.74M | 105.06M | -6.01M | -140.51M | 28.28M | 129.64M | 83.67M | 151.44M | 106.74M | 99.55M | 66.66M | 66.31M | 89.63M |