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 | 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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | -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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | 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 |
Change in Working Capital | -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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
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 | -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 |
Investing Cash Flow | -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 |
Debt Repayment | -10.68M | -30.58M | 29.35M | 49.25M | 59.44M | 89.46M | -521K | -392K | -786K | -685K | -649K | -745K | -567K | -741K | -833K | -911K | -903K |
Common Stock Repurchased | -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 |
Dividend Paid | -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 |
Other Financial Acitivies | 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 |
Financial Cash Flow | -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 |
Net Cash Flow | 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 |
Free Cash Flow | 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 |