Parex Resources Inc.
PXT.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.63M | -69.05M | 65.79M | 3.85M | 60.09M |
| Total Depreciation and Amortization | 53.64M | 105.26M | 55.20M | 63.99M | 54.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.33M | 105.00M | 30.78M | 113.12M | 33.59M |
| Change in Net Operating Assets | -34.32M | -73.35M | 30.10M | 41.83M | -50.90M |
| Cash from Operations | 87.62M | 67.85M | 181.87M | 222.78M | 97.41M |
| Capital Expenditure | -73.02M | -82.11M | -82.37M | -97.80M | -85.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.01M | -20.85M | -8.32M | -2.87M | -12.52M |
| Cash from Investing | -63.02M | -102.96M | -90.69M | -100.66M | -97.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.29M | 29.88M | -20.18M | -10.19M | -30.19M |
| Issuance of Common Stock | -- | 0.00 | -- | -- | 309.00K |
| Repurchase of Common Stock | -5.24M | -16.41M | -20.72M | -21.37M | -15.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.37M | -26.66M | -28.47M | -28.53M | -28.53M |
| Other Financing Activities | 103.00K | 323.00K | 393.00K | 733.00K | -- |
| Cash from Financing | -41.79M | -12.86M | -68.98M | -59.35M | -73.71M |
| Foreign Exchange rate Adjustments | 1.55M | -1.79M | -92.00K | -2.82M | -195.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.63M | -49.76M | 22.11M | 59.96M | -74.43M |