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 | 179.04M | 255.08M | 111.17M | 126.48M | 81.22M |
| Total Depreciation and Amortization | 220.96M | 220.67M | 258.04M | 265.36M | 278.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.74M | -20.77M | 104.06M | 127.89M | 236.57M |
| Change in Net Operating Assets | -85.28M | -29.99M | -88.16M | -39.76M | -35.75M |
| Cash from Operations | 361.46M | 425.00M | 385.10M | 479.98M | 560.12M |
| Capital Expenditure | -344.31M | -326.29M | -323.78M | -326.19M | -335.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -75.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.63M | 22.26M | 24.26M | 10.39M | -22.02M |
| Cash from Investing | -395.68M | -304.04M | -299.53M | -315.80M | -357.32M |
| Total Debt Issued | 142.20M | -- | -- | -- | -- |
| Total Debt Repaid | -18.32M | -28.00M | -20.75M | -32.76M | -10.78M |
| Issuance of Common Stock | 1.97M | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -21.28M | -26.51M | -35.28M | -48.40M | -63.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -108.24M | -107.67M | -107.48M | -109.05M | -110.02M |
| Other Financing Activities | -1.04M | -932.00K | -759.00K | -512.00K | 1.55M |
| Cash from Financing | -4.70M | -163.11M | -164.27M | -190.72M | -182.98M |
| Foreign Exchange rate Adjustments | 3.33M | 4.31M | 1.92M | 598.00K | -3.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.59M | -37.84M | -76.77M | -25.94M | 16.68M |