Parex Resources Inc.
PAEXY
$13.27
$0.272.11%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.28% | 1,177.32% | 34.17% | -151.61% | -45.05% |
| Total Depreciation and Amortization | -13.26% | -19.88% | -1.79% | 22.48% | 3.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.44% | -96.07% | -136.69% | 498.53% | 303.31% |
| Change in Net Operating Assets | -160.82% | -9.58% | 32.56% | -8,580.23% | 142.84% |
| Cash from Operations | -52.17% | -35.97% | -10.05% | -65.07% | 107.69% |
| Capital Expenditure | 2.92% | 9.31% | 14.52% | 10.18% | 47.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 166.63% | 1,131.48% | 179.95% | 38.06% | -136.61% |
| Cash from Investing | 17.94% | 41.25% | 35.66% | 17.68% | 32.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 59.50% | -215.88% | 65.92% | 16,252.43% | -10,869.57% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 63.30% | 71.80% | 65.74% | 26.92% | 14.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.53% | 3.39% | 7.59% | 9.65% | 2.64% |
| Other Financing Activities | -62.85% | -281.58% | -- | -- | -- |
| Cash from Financing | 38.35% | -13.05% | 43.30% | -133.76% | -30.67% |
| Foreign Exchange rate Adjustments | 1,433.70% | 132.93% | 896.92% | -185.50% | -122.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.90% | -71.07% | 79.00% | -145.50% | 122.38% |