Parex Resources Inc.
PXT.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9,581.76% | -93.87% | 48.32% | 2.78% | -39.09% |
| Total Depreciation and Amortization | 22.39% | -20.55% | 41.78% | -6.61% | -4.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -786.08% | 378.32% | -385.51% | 56.29% | 136.05% |
| Change in Net Operating Assets | 174.97% | -490.43% | 17.09% | -148.40% | 210.19% |
| Cash from Operations | 727.18% | -77.65% | 23.86% | -39.01% | 62.79% |
| Capital Expenditure | -46.85% | -7.59% | -5.83% | 9.84% | -21.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -209.57% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.47% | 149.83% | -512.12% | -81.24% | 195.31% |
| Cash from Investing | -129.32% | -43.91% | -44.41% | -25.84% | 6.15% |
| Total Debt Issued | 251.62% | -- | -- | -- | -- |
| Total Debt Repaid | -28,664.07% | -102.72% | 376.95% | 74.59% | -212.68% |
| Issuance of Common Stock | -53.53% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -0.50% | -26.24% | -15.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.69% | -0.31% | 0.15% | 2.43% | -4.54% |
| Other Financing Activities | -- | -- | 2.74% | 110.97% | -1,392.23% |
| Cash from Financing | 141.95% | 1,096.23% | 72.47% | 36.61% | -60.54% |
| Foreign Exchange rate Adjustments | 750.95% | -2.84% | -51.26% | 32.22% | -40.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,084.82% | -23.44% | 62.29% | -265.63% | 210.96% |