Parex Resources Inc.
PXT.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -151.61% | -45.05% | -96.21% | -42.43% | -46.48% |
| Total Depreciation and Amortization | 22.48% | 3.67% | -37.73% | 24.56% | 19.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 498.53% | 303.31% | 329.33% | 148.87% | 88.88% |
| Change in Net Operating Assets | -8,580.23% | 142.84% | 121.85% | -67.14% | -99.59% |
| Cash from Operations | -65.07% | 107.69% | 708.49% | -25.79% | -34.72% |
| Capital Expenditure | 10.18% | 47.45% | 19.38% | 24.98% | 38.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.06% | -136.61% | 91.35% | -53.88% | 43.79% |
| Cash from Investing | 17.68% | 32.33% | 34.81% | 19.72% | 39.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16,252.43% | -10,869.57% | -5,787.28% | -17,661.18% | -10.78% |
| Issuance of Common Stock | -100.00% | -- | -- | -85.58% | -- |
| Repurchase of Common Stock | 26.92% | 14.63% | 16.12% | 53.48% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.65% | 2.64% | 5.23% | 4.36% | -46.73% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -133.76% | -30.67% | -7.50% | -21.38% | 287.89% |
| Foreign Exchange rate Adjustments | -185.50% | -122.12% | -139.17% | -104.00% | 156.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.50% | 122.38% | 125.08% | -59.78% | 65.75% |
