C
Parex Resources Inc. PXT.TO
TSX
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Avg Vol (90D)
Market Cap
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 1,177.32% 34.17% -151.61% -45.05% -96.21%
Total Depreciation and Amortization -19.88% -1.79% 22.48% 3.67% -37.73%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -96.07% -136.69% 498.53% 303.31% 329.33%
Change in Net Operating Assets -9.58% 32.56% -8,580.23% 142.84% 121.85%
Cash from Operations -35.97% -10.05% -65.07% 107.69% 708.49%
Capital Expenditure 9.31% 14.52% 10.18% 47.45% 19.38%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1,131.48% 179.95% 38.06% -136.61% 91.35%
Cash from Investing 41.25% 35.66% 17.68% 32.33% 34.81%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -215.88% 65.92% 16,252.43% -10,869.57% -5,787.28%
Issuance of Common Stock -- -- -100.00% -- --
Repurchase of Common Stock 71.80% 65.74% 26.92% 14.63% 16.12%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 3.39% 7.59% 9.65% 2.64% 5.23%
Other Financing Activities -281.58% -- -- -- --
Cash from Financing -13.05% 43.30% -133.76% -30.67% -7.50%
Foreign Exchange rate Adjustments 132.93% 896.92% -185.50% -122.12% -139.17%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -71.07% 79.00% -145.50% 122.38% 125.08%