C
Parex Resources Inc. PXT.TO
TSX
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 126.48M 81.22M 60.68M 263.51M 317.46M
Total Depreciation and Amortization 265.36M 278.08M 279.06M 259.75M 257.79M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 127.89M 236.57M 282.49M 151.15M 105.23M
Change in Net Operating Assets -39.76M -35.75M -52.32M 21.90M -78.47M
Cash from Operations 479.98M 560.12M 569.92M 696.31M 602.00M
Capital Expenditure -326.19M -335.30M -347.70M -357.00M -431.38M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 10.39M -22.02M -44.55M -57.36M -26.31M
Cash from Investing -315.80M -357.32M -392.24M -414.36M -457.69M
Total Debt Issued -- -- -- 90.00M 90.00M
Total Debt Repaid -32.76M -10.78M -30.68M -60.75M -40.75M
Issuance of Common Stock 0.00 0.00 309.00K 546.00K 1.45M
Repurchase of Common Stock -48.40M -63.74M -73.79M -79.83M -83.38M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -109.05M -110.02M -112.18M -115.03M -115.80M
Other Financing Activities -512.00K 1.55M 1.45M 1.13M 733.00K
Cash from Financing -190.72M -182.98M -214.90M -163.94M -147.75M
Foreign Exchange rate Adjustments 598.00K -3.15M -4.90M -1.01M -501.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -25.94M 16.68M -42.12M 117.00M -3.94M