Parex Resources Inc.
PXT.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.59M | 74.87M | 50.48M | 49.11M | 80.63M |
| Total Depreciation and Amortization | 53.93M | 67.88M | 47.88M | 51.27M | 53.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.18M | -19.83M | 6.94M | 4.44M | -12.33M |
| Change in Net Operating Assets | -89.62M | -15.18M | -18.31M | 37.82M | -34.32M |
| Cash from Operations | 24.09M | 107.74M | 86.99M | 142.64M | 87.62M |
| Capital Expenditure | -91.04M | -84.62M | -79.96M | -88.69M | -73.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -75.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.39M | -22.85M | 5.54M | 29.55M | 10.01M |
| Cash from Investing | -154.66M | -107.47M | -74.42M | -59.14M | -63.02M |
| Total Debt Issued | 142.20M | -- | -- | -- | -- |
| Total Debt Repaid | -615.00K | 22.64M | -8.18M | -32.17M | -10.29M |
| Issuance of Common Stock | 1.97M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -7.64M | -7.61M | -6.03M | -5.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.94M | -26.85M | -26.89M | -27.56M | -26.37M |
| Other Financing Activities | -- | 150.00K | 146.00K | -1.33M | 103.00K |
| Cash from Financing | 116.62M | -11.71M | -42.53M | -67.09M | -41.79M |
| Foreign Exchange rate Adjustments | 581.00K | 598.00K | 1.23M | 928.00K | 1.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.37M | -10.83M | -28.73M | 17.34M | -15.63M |