Parex Resources Inc.
PAEXY
$20.99
$1.9910.47%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 120.45% | 320.37% | -57.81% | -60.16% | -80.43% |
| Total Depreciation and Amortization | -20.54% | -20.93% | -0.66% | 2.94% | -6.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.24% | -107.35% | -31.16% | 21.54% | 513.44% |
| Change in Net Operating Assets | -138.57% | 42.69% | -502.55% | 49.34% | 88.53% |
| Cash from Operations | -35.47% | -25.43% | -44.69% | -20.27% | 63.49% |
| Capital Expenditure | -2.69% | 6.16% | 9.31% | 24.39% | 26.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 207.31% | 149.96% | 142.29% | 139.50% | 61.06% |
| Cash from Investing | -10.74% | 22.49% | 27.71% | 31.00% | 30.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -70.02% | 8.75% | 65.84% | 19.60% | 64.94% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | 66.62% | 64.07% | 55.81% | 41.96% | 27.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.61% | 4.02% | 6.57% | 5.83% | 6.27% |
| Other Financing Activities | -166.69% | -164.32% | -167.41% | -169.85% | -- |
| Cash from Financing | 97.43% | 24.10% | -0.20% | -29.08% | -27.41% |
| Foreign Exchange rate Adjustments | 205.91% | 187.95% | 289.99% | 219.36% | -133.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -313.38% | 10.15% | -165.62% | -558.25% | 105.51% |