Parex Resources Inc.
PXT.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.16% | -80.43% | -86.79% | -54.21% | -39.11% |
| Total Depreciation and Amortization | 2.94% | -6.23% | -2.35% | -4.50% | -22.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.54% | 513.44% | 465.38% | 152.50% | 142.69% |
| Change in Net Operating Assets | 49.34% | 88.53% | 82.04% | 127.44% | -326.13% |
| Cash from Operations | -20.27% | 63.49% | 51.38% | 45.13% | -6.36% |
| Capital Expenditure | 24.39% | 26.29% | 28.06% | 33.85% | 15.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 139.50% | 61.06% | 14.61% | 26.83% | 84.07% |
| Cash from Investing | 31.00% | 30.14% | 26.75% | 32.96% | 32.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 19.60% | 64.94% | -4,209.13% | -8,653.31% | -7,112.04% |
| Issuance of Common Stock | -100.00% | -100.00% | -91.93% | -84.79% | -45.90% |
| Repurchase of Common Stock | 41.96% | 27.15% | 29.77% | 3.37% | 36.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.83% | 6.27% | 5.47% | -5.26% | -15.71% |
| Other Financing Activities | -169.85% | -- | -- | -- | -- |
| Cash from Financing | -29.08% | -27.41% | -64.51% | 13.26% | 35.39% |
| Foreign Exchange rate Adjustments | 219.36% | -133.10% | -133.59% | -111.49% | -126.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -558.25% | 105.51% | 84.69% | 136.74% | 98.48% |