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

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 49.11M 80.63M -69.05M 65.79M 3.85M
Total Depreciation and Amortization 51.27M 53.64M 105.26M 55.20M 63.99M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4.44M -12.33M 105.00M 30.78M 113.12M
Change in Net Operating Assets 37.82M -34.32M -73.35M 30.10M 41.83M
Cash from Operations 142.64M 87.62M 67.85M 181.87M 222.78M
Capital Expenditure -88.69M -73.02M -82.11M -82.37M -97.80M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 29.55M 10.01M -20.85M -8.32M -2.87M
Cash from Investing -59.14M -63.02M -102.96M -90.69M -100.66M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -32.17M -10.29M 29.88M -20.18M -10.19M
Issuance of Common Stock -- -- 0.00 -- --
Repurchase of Common Stock -6.03M -5.24M -16.41M -20.72M -21.37M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -27.56M -26.37M -26.66M -28.47M -28.53M
Other Financing Activities -1.33M 103.00K 323.00K 393.00K 733.00K
Cash from Financing -67.09M -41.79M -12.86M -68.98M -59.35M
Foreign Exchange rate Adjustments 928.00K 1.55M -1.79M -92.00K -2.82M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 17.34M -15.63M -49.76M 22.11M 59.96M