Parex Resources Inc.
PARXF
$18.93
$0.311.64%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -94.31% | 208.42% | -23.28% | 1,177.32% | 34.17% |
| Total Depreciation and Amortization | 0.54% | -35.51% | -13.26% | -19.88% | -1.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 547.67% | -118.88% | -77.44% | -96.07% | -136.69% |
| Change in Net Operating Assets | -161.10% | 79.31% | -160.82% | -9.58% | 32.56% |
| Cash from Operations | -72.51% | 58.80% | -52.17% | -35.97% | -10.05% |
| Capital Expenditure | -24.68% | -3.06% | 2.92% | 9.31% | 14.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.78% | -9.61% | 166.63% | 1,131.48% | 179.95% |
| Cash from Investing | -145.43% | -4.38% | 17.94% | 41.25% | 35.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 94.02% | -24.23% | 59.50% | -215.88% | 65.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 53.41% | 63.30% | 71.80% | 65.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.17% | -0.73% | 5.53% | 3.39% | 7.59% |
| Other Financing Activities | -- | -53.56% | -62.85% | -281.58% | -- |
| Cash from Financing | 379.06% | 8.98% | 38.35% | -13.05% | 43.30% |
| Foreign Exchange rate Adjustments | -62.61% | 133.37% | 1,433.70% | 132.93% | 896.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.45% | 78.23% | -229.90% | -71.07% | 79.00% |