Parex Resources Inc.
PXT.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -93.87% | 48.32% | 2.78% | -39.09% | 216.77% |
| Total Depreciation and Amortization | -20.55% | 41.78% | -6.61% | -4.43% | -49.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 378.32% | -385.51% | 56.29% | 136.05% | -111.74% |
| Change in Net Operating Assets | -490.43% | 17.09% | -148.40% | 210.19% | 53.21% |
| Cash from Operations | -77.65% | 23.86% | -39.01% | 62.79% | 29.14% |
| Capital Expenditure | -7.59% | -5.83% | 9.84% | -21.46% | 11.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 149.83% | -512.12% | -81.24% | 195.31% | 148.01% |
| Cash from Investing | -43.91% | -44.41% | -25.84% | 6.15% | 38.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -102.72% | 376.95% | 74.59% | -212.68% | -134.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -0.50% | -26.24% | -15.00% | 68.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.31% | 0.15% | 2.43% | -4.54% | 1.10% |
| Other Financing Activities | -- | 2.74% | 110.97% | -1,392.23% | -68.11% |
| Cash from Financing | 1,096.23% | 72.47% | 36.61% | -60.54% | -224.94% |
| Foreign Exchange rate Adjustments | -2.84% | -51.26% | 32.22% | -40.28% | 186.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.44% | 62.29% | -265.63% | 210.96% | 68.59% |