Parex Resources Inc (PXT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 57,833 | 48,817 | 45,627 | 41,952 | 44,167 |
| Income taxes - deferred | -90,784 | -17,771 | -45,465 | -6,733 | -240,446 |
| Other Working Capital | 865 | -70,271 | -191,454 | -30,451 | 212,375 |
| Other Operating Activity | 226,328 | 126,793 | 154,680 | 126,505 | 281,473 |
| Operating Cash Flow | $194,242 | $87,568 | $-36,612 | $131,273 | $297,569 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -125,072 | -134,021 | -154,420 | -122,002 | -207,617 |
| Investing Cash Flow | $-125,072 | $-134,021 | $-154,420 | $-122,002 | $-207,617 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -185 | -184 | -173 | -170 | -167 |
| Common Stock Repurchased | -22,453 | -24,273 | -25,474 | -32,868 | 0 |
| Dividend Paid | -29,505 | -29,239 | -30,101 | -29,831 | -20,108 |
| Other Financing Activity | 90,237 | 906 | 541 | 2,143 | 0 |
| Financing Cash Flow | $38,094 | $-52,790 | $-55,207 | $-60,726 | $-20,275 |
| Exchange Rate Effect | 2,096 | 416 | 7,195 | 4,872 | -3,700 |
| Beginning Cash Position | 34,548 | 133,375 | 372,419 | 419,002 | 353,025 |
| End Cash Position | 143,908 | 34,548 | 133,375 | 372,419 | 419,002 |
| Net Cash Flow | $107,264 | $-99,243 | $-246,239 | $-51,455 | $69,677 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,242 | 87,568 | -36,612 | 131,273 | 297,569 |
| Capital Expenditure | -49,887 | -93,583 | -103,902 | -102,991 | -167,927 |
| Free Cash Flow | 144,355 | -6,015 | -140,514 | 28,282 | 129,642 |