Parex Resources Inc.
PARXF
$12.80
-$0.33-2.51%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.48M | 49.11M | 80.63M | -69.05M | 65.79M |
| Total Depreciation and Amortization | 47.88M | 51.27M | 53.64M | 105.26M | 55.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.94M | 4.44M | -12.33M | 105.00M | 30.78M |
| Change in Net Operating Assets | -18.31M | 37.82M | -34.32M | -73.35M | 30.10M |
| Cash from Operations | 86.99M | 142.64M | 87.62M | 67.85M | 181.87M |
| Capital Expenditure | -79.96M | -88.69M | -73.02M | -82.11M | -82.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.54M | 29.55M | 10.01M | -20.85M | -8.32M |
| Cash from Investing | -74.42M | -59.14M | -63.02M | -102.96M | -90.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.18M | -32.17M | -10.29M | 29.88M | -20.18M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -7.61M | -6.03M | -5.24M | -16.41M | -20.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.89M | -27.56M | -26.37M | -26.66M | -28.47M |
| Other Financing Activities | 146.00K | -1.33M | 103.00K | 323.00K | 393.00K |
| Cash from Financing | -42.53M | -67.09M | -41.79M | -12.86M | -68.98M |
| Foreign Exchange rate Adjustments | 1.23M | 928.00K | 1.55M | -1.79M | -92.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.73M | 17.34M | -15.63M | -49.76M | 22.11M |