Parex Resources Inc.
PXT.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.22M | 60.68M | 263.51M | 317.46M | 415.03M |
| Total Depreciation and Amortization | 278.08M | 279.06M | 259.75M | 257.79M | 296.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 236.57M | 282.49M | 151.15M | 105.23M | -57.22M |
| Change in Net Operating Assets | -35.75M | -52.32M | 21.90M | -78.47M | -311.76M |
| Cash from Operations | 560.12M | 569.92M | 696.31M | 602.00M | 342.61M |
| Capital Expenditure | -335.30M | -347.70M | -357.00M | -431.38M | -454.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.02M | -44.55M | -57.36M | -26.31M | -56.56M |
| Cash from Investing | -357.32M | -392.24M | -414.36M | -457.69M | -511.45M |
| Total Debt Issued | -- | -- | 90.00M | 90.00M | 90.00M |
| Total Debt Repaid | -10.78M | -30.68M | -60.75M | -40.75M | -30.74M |
| Issuance of Common Stock | 0.00 | 309.00K | 546.00K | 1.45M | 1.99M |
| Repurchase of Common Stock | -63.74M | -73.79M | -79.83M | -83.38M | -87.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -110.02M | -112.18M | -115.03M | -115.80M | -117.38M |
| Other Financing Activities | 1.55M | 1.45M | 1.13M | 733.00K | -- |
| Cash from Financing | -182.98M | -214.90M | -163.94M | -147.75M | -143.61M |
| Foreign Exchange rate Adjustments | -3.15M | -4.90M | -1.01M | -501.00K | 9.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.68M | -42.12M | 117.00M | -3.94M | -302.94M |