Parex Resources Inc.
PXT.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 444.30M | 4.59M | 74.87M | 50.48M | 49.11M |
| Total Depreciation and Amortization | 66.01M | 53.93M | 67.88M | 47.88M | 51.27M |
| Total Amortization of Deferred Charges | 333.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -378.58M | 55.18M | -19.83M | 6.94M | 4.44M |
| Change in Net Operating Assets | 67.18M | -89.62M | -15.18M | -18.31M | 37.82M |
| Cash from Operations | 199.24M | 24.09M | 107.74M | 86.99M | 142.64M |
| Capital Expenditure | -133.69M | -91.04M | -84.62M | -79.96M | -88.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -232.18M | -75.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.22M | 11.39M | -22.85M | 5.54M | 29.55M |
| Cash from Investing | -354.65M | -154.66M | -107.47M | -74.42M | -59.14M |
| Total Debt Issued | 500.00M | 142.20M | -- | -- | -- |
| Total Debt Repaid | -176.90M | -615.00K | 22.64M | -8.18M | -32.17M |
| Issuance of Common Stock | 916.00K | 1.97M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -7.64M | -7.61M | -6.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.48M | -26.94M | -26.85M | -26.89M | -27.56M |
| Other Financing Activities | -15.38M | -- | 150.00K | 146.00K | -1.33M |
| Cash from Financing | 282.15M | 116.62M | -11.71M | -42.53M | -67.09M |
| Foreign Exchange rate Adjustments | 4.94M | 581.00K | 598.00K | 1.23M | 928.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.68M | -13.37M | -10.83M | -28.73M | 17.34M |