Parex Resources Inc (PXT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 51,289 | 54,270 | 47,767 | 47,949 | 50,419 |
| Income taxes - deferred | 18,163 | -41,313 | -4,035 | 378 | -8,809 |
| Other Working Capital | -89,616 | -15,178 | -18,306 | 37,821 | -34,323 |
| Other Operating Activity | 44,250 | 109,965 | 61,566 | 56,494 | 80,334 |
| Operating Cash Flow | $24,086 | $107,744 | $86,992 | $142,642 | $87,621 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | 0 | N/A | -15,968 |
| Other Investing Activity | -154,657 | -107,468 | -74,417 | -59,138 | -47,047 |
| Investing Cash Flow | $-154,657 | $-107,468 | $-74,417 | $-59,138 | $-63,015 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -615 | 22,641 | -8,175 | -32,172 | -10,289 |
| Common Stock Repurchased | 0 | -7,644 | -7,606 | -6,025 | -5,239 |
| Dividend Paid | -26,937 | -26,853 | -26,892 | -27,561 | -26,365 |
| Other Financing Activity | 144,171 | 150 | 146 | -1,331 | 103 |
| Financing Cash Flow | $116,619 | $-11,706 | $-42,527 | $-67,089 | $-41,790 |
| Exchange Rate Effect | 581 | 598 | 1,227 | 928 | 1,554 |
| Beginning Cash Position | 63,943 | 74,775 | 103,500 | 86,157 | 101,787 |
| End Cash Position | 50,572 | 63,943 | 74,775 | 103,500 | 86,157 |
| Net Cash Flow | $-13,952 | $-11,430 | $-29,952 | $16,415 | $-17,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,086 | 107,744 | 86,992 | 142,642 | 87,621 |
| Capital Expenditure | -41,465 | -39,897 | -57,417 | -45,400 | -40,303 |
| Free Cash Flow | -17,379 | 67,847 | 29,575 | 97,242 | 47,318 |