Parex Resources Inc.
PAEXY
$12.99
$0.272.11%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 208.42% | -23.28% | 1,177.32% | 34.17% | -151.61% |
| Total Depreciation and Amortization | -35.51% | -13.26% | -19.88% | -1.79% | 22.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.88% | -77.44% | -96.07% | -136.69% | 498.53% |
| Change in Net Operating Assets | 79.31% | -160.82% | -9.58% | 32.56% | -8,580.23% |
| Cash from Operations | 58.80% | -52.17% | -35.97% | -10.05% | -65.07% |
| Capital Expenditure | -3.06% | 2.92% | 9.31% | 14.52% | 10.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.61% | 166.63% | 1,131.48% | 179.95% | 38.06% |
| Cash from Investing | -4.38% | 17.94% | 41.25% | 35.66% | 17.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.23% | 59.50% | -215.88% | 65.92% | 16,252.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 53.41% | 63.30% | 71.80% | 65.74% | 26.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.73% | 5.53% | 3.39% | 7.59% | 9.65% |
| Other Financing Activities | -53.56% | -62.85% | -281.58% | -- | -- |
| Cash from Financing | 8.98% | 38.35% | -13.05% | 43.30% | -133.76% |
| Foreign Exchange rate Adjustments | 133.37% | 1,433.70% | 132.93% | 896.92% | -185.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.23% | -229.90% | -71.07% | 79.00% | -145.50% |