Parex Resources Inc.
PXT.TO
TSX
| 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 |
