Parex Resources Inc.
PXT.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.17M | 126.48M | 81.22M | 60.68M | 263.51M |
| Total Depreciation and Amortization | 258.04M | 265.36M | 278.08M | 279.06M | 259.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.06M | 127.89M | 236.57M | 282.49M | 151.15M |
| Change in Net Operating Assets | -88.16M | -39.76M | -35.75M | -52.32M | 21.90M |
| Cash from Operations | 385.10M | 479.98M | 560.12M | 569.92M | 696.31M |
| Capital Expenditure | -323.78M | -326.19M | -335.30M | -347.70M | -357.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.26M | 10.39M | -22.02M | -44.55M | -57.36M |
| Cash from Investing | -299.53M | -315.80M | -357.32M | -392.24M | -414.36M |
| Total Debt Issued | -- | -- | -- | -- | 90.00M |
| Total Debt Repaid | -20.75M | -32.76M | -10.78M | -30.68M | -60.75M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 309.00K | 546.00K |
| Repurchase of Common Stock | -35.28M | -48.40M | -63.74M | -73.79M | -79.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -107.48M | -109.05M | -110.02M | -112.18M | -115.03M |
| Other Financing Activities | -759.00K | -512.00K | 1.55M | 1.45M | 1.13M |
| Cash from Financing | -164.27M | -190.72M | -182.98M | -214.90M | -163.94M |
| Foreign Exchange rate Adjustments | 1.92M | 598.00K | -3.15M | -4.90M | -1.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.77M | -25.94M | 16.68M | -42.12M | 117.00M |