Parex Resources Inc.
PXT.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 216.77% | -204.95% | 1,611.13% | -93.60% | -55.08% |
| Total Depreciation and Amortization | -49.04% | 90.68% | -13.73% | 17.14% | -36.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.74% | 241.11% | -72.79% | 236.74% | 227.51% |
| Change in Net Operating Assets | 53.21% | -343.69% | -28.04% | 182.19% | -5,983.82% |
| Cash from Operations | 29.14% | -62.70% | -18.36% | 128.70% | -49.85% |
| Capital Expenditure | 11.07% | 0.31% | 15.78% | -14.49% | 6.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.01% | -150.51% | -190.44% | 77.11% | 62.81% |
| Cash from Investing | 38.79% | -13.53% | 9.91% | -2.78% | 21.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -134.43% | 248.05% | -98.17% | 66.27% | -16,221.08% |
| Issuance of Common Stock | -- | -- | -- | -- | 30.38% |
| Repurchase of Common Stock | 68.07% | 20.82% | 3.01% | -39.74% | 31.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.10% | 6.35% | 0.21% | 0.01% | 3.30% |
| Other Financing Activities | -68.11% | -17.81% | -46.38% | -- | -- |
| Cash from Financing | -224.94% | 81.36% | -16.23% | 19.48% | -293.49% |
| Foreign Exchange rate Adjustments | 186.72% | -1,847.83% | 96.74% | -1,345.13% | -109.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.59% | -325.03% | -63.12% | 180.55% | -168.06% |