Parex Resources Inc (PXT.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 53,984 | 52,672 | 56,883 | 52,231 | 57,833 |
| Income taxes - deferred | 4,749 | 33,495 | 82,952 | 37,007 | -90,784 |
| Other Working Capital | -73,354 | 30,101 | 41,830 | -50,895 | 865 |
| Other Operating Activity | 82,468 | 65,606 | 41,117 | 59,069 | 226,328 |
| Operating Cash Flow | $67,847 | $181,874 | $222,782 | $97,412 | $194,242 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -102,955 | -90,688 | -100,662 | -97,938 | -125,072 |
| Investing Cash Flow | $-102,955 | $-90,688 | $-100,662 | $-97,938 | $-125,072 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 59,882 | -20,184 | -10,185 | -30,194 | -185 |
| Common Stock Repurchased | -16,408 | -20,723 | -21,367 | -15,291 | -22,453 |
| Dividend Paid | -26,658 | -28,467 | -28,528 | -28,531 | -29,505 |
| Other Financing Activity | -29,677 | 393 | 733 | 309 | 90,237 |
| Financing Cash Flow | $-12,861 | $-68,981 | $-59,347 | $-73,707 | $38,094 |
| Exchange Rate Effect | -1,792 | -92 | -2,818 | -195 | 2,096 |
| Beginning Cash Position | 151,548 | 129,435 | 69,480 | 143,908 | 34,548 |
| End Cash Position | 101,787 | 151,548 | 129,435 | 69,480 | 143,908 |
| Net Cash Flow | $-47,969 | $22,205 | $62,773 | $-74,233 | $107,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,847 | 181,874 | 222,782 | 97,412 | 194,242 |
| Capital Expenditure | -60,230 | -62,088 | -59,031 | -44,674 | -49,887 |
| Free Cash Flow | 7,617 | 119,786 | 163,751 | 52,738 | 144,355 |