D
Parex Resources Inc. PXT.TO
TSX
Recommendation
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Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -69.05M 65.79M 3.85M 60.09M 133.78M
Total Depreciation and Amortization 105.26M 55.20M 63.99M 54.62M 85.94M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 105.00M 30.78M 113.12M 33.59M -26.35M
Change in Net Operating Assets -73.35M 30.10M 41.83M -50.90M 865.00K
Cash from Operations 67.85M 181.87M 222.78M 97.41M 194.24M
Capital Expenditure -82.11M -82.37M -97.80M -85.42M -91.42M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -20.85M -8.32M -2.87M -12.52M -33.65M
Cash from Investing -102.96M -90.69M -100.66M -97.94M -125.07M
Total Debt Issued -- -- -- -- 90.00M
Total Debt Repaid 29.88M -20.18M -10.19M -30.19M -185.00K
Issuance of Common Stock 0.00 -- -- 309.00K 237.00K
Repurchase of Common Stock -16.41M -20.72M -21.37M -15.29M -22.45M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -26.66M -28.47M -28.53M -28.53M -29.51M
Other Financing Activities 323.00K 393.00K 733.00K -- --
Cash from Financing -12.86M -68.98M -59.35M -73.71M 38.09M
Foreign Exchange rate Adjustments -1.79M -92.00K -2.82M -195.00K 2.10M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -49.76M 22.11M 59.96M -74.43M 109.36M
Weiss Ratings