Parex Resources Inc.
PXT.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -86.79% | -54.21% | -39.11% | -26.30% | -24.87% |
| Total Depreciation and Amortization | -2.35% | -4.50% | -22.65% | 11.22% | 10.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 465.38% | 152.50% | 142.69% | 61.50% | 46.69% |
| Change in Net Operating Assets | 82.04% | 127.44% | -326.13% | -228.22% | -212.60% |
| Cash from Operations | 51.38% | 45.13% | -6.36% | -62.93% | -61.73% |
| Capital Expenditure | 28.06% | 33.85% | 15.46% | 11.71% | 5.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.61% | 26.83% | 84.07% | 59.55% | 58.54% |
| Cash from Investing | 26.75% | 32.96% | 32.24% | 21.92% | 16.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4,209.13% | -8,653.31% | -7,112.04% | -3,810.43% | -3.94% |
| Issuance of Common Stock | -91.93% | -84.79% | -45.90% | -29.23% | -32.39% |
| Repurchase of Common Stock | 29.77% | 3.37% | 36.20% | 44.25% | 52.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.47% | -5.26% | -15.71% | -27.30% | -57.21% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -64.51% | 13.26% | 35.39% | 41.88% | 55.26% |
| Foreign Exchange rate Adjustments | -133.59% | -111.49% | -126.99% | 180.37% | 213.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.69% | 136.74% | 98.48% | -3,036.59% | -776.51% |
