Parex Resources Inc (PXT.TO)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 50,419 | 53,984 | 52,672 | 56,883 | 52,231 |
| Income taxes - deferred | -8,809 | 4,749 | 33,495 | 82,952 | 37,007 |
| Other Working Capital | -34,323 | -73,354 | 30,101 | 41,830 | -50,895 |
| Other Operating Activity | 80,334 | 82,468 | 65,606 | 41,117 | 59,069 |
| Operating Cash Flow | $87,621 | $67,847 | $181,874 | $222,782 | $97,412 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -15,968 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -47,047 | -102,955 | -90,688 | -100,662 | -97,938 |
| Investing Cash Flow | $-63,015 | $-102,955 | $-90,688 | $-100,662 | $-97,938 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,289 | 59,882 | -20,184 | -10,185 | -30,194 |
| Common Stock Repurchased | -5,239 | -16,408 | -20,723 | -21,367 | -15,291 |
| Dividend Paid | -26,365 | -26,658 | -28,467 | -28,528 | -28,531 |
| Other Financing Activity | 103 | -29,677 | 393 | 733 | 309 |
| Financing Cash Flow | $-41,790 | $-12,861 | $-68,981 | $-59,347 | $-73,707 |
| Exchange Rate Effect | 1,554 | -1,792 | -92 | -2,818 | -195 |
| Beginning Cash Position | 101,787 | 151,548 | 129,435 | 69,480 | 143,908 |
| End Cash Position | 86,157 | 101,787 | 151,548 | 129,435 | 69,480 |
| Net Cash Flow | $-17,184 | $-47,969 | $22,205 | $62,773 | $-74,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,621 | 67,847 | 181,874 | 222,782 | 97,412 |
| Capital Expenditure | -40,303 | -60,230 | -62,088 | -59,031 | -44,674 |
| Free Cash Flow | 47,318 | 7,617 | 119,786 | 163,751 | 52,738 |