D
Parex Resources Inc. PXT.TO
TSX
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 60.68M 263.51M 317.46M 415.03M 459.31M
Total Depreciation and Amortization 279.06M 259.75M 257.79M 296.56M 285.79M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 282.49M 151.15M 105.23M -57.22M -77.32M
Change in Net Operating Assets -52.32M 21.90M -78.47M -311.76M -291.31M
Cash from Operations 569.92M 696.31M 602.00M 342.61M 376.47M
Capital Expenditure -347.70M -357.00M -431.38M -454.90M -483.34M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -44.55M -57.36M -26.31M -56.56M -52.17M
Cash from Investing -392.24M -414.36M -457.69M -511.45M -535.52M
Total Debt Issued -- 90.00M 90.00M 90.00M 90.00M
Total Debt Repaid -30.68M -60.75M -40.75M -30.74M -712.00K
Issuance of Common Stock 309.00K 546.00K 1.45M 1.99M 3.83M
Repurchase of Common Stock -73.79M -79.83M -83.38M -87.49M -105.07M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -112.18M -115.03M -115.80M -117.38M -118.68M
Other Financing Activities 1.45M 1.13M 733.00K -- --
Cash from Financing -214.90M -163.94M -147.75M -143.61M -130.63M
Foreign Exchange rate Adjustments -4.90M -1.01M -501.00K 9.51M 14.58M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -42.12M 117.00M -3.94M -302.94M -275.09M
Weiss Ratings