Parex Resources Inc (PXT.TO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 48,817 | 45,627 | 41,952 | 44,167 | 36,170 |
| Income taxes - deferred | -17,771 | -45,465 | -6,733 | -240,446 | 27,154 |
| Other Working Capital | -70,271 | -191,454 | -30,451 | 212,375 | 44,231 |
| Other Operating Activity | 126,793 | 154,680 | 126,505 | 281,473 | 143,088 |
| Operating Cash Flow | $87,568 | $-36,612 | $131,273 | $297,569 | $250,643 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -134,021 | -154,420 | -122,002 | -207,617 | -191,433 |
| Investing Cash Flow | $-134,021 | $-154,420 | $-122,002 | $-207,617 | $-191,433 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -184 | -173 | -170 | -167 | -55 |
| Common Stock Repurchased | -24,273 | -25,474 | -32,868 | 0 | -72,363 |
| Dividend Paid | -29,239 | -30,101 | -29,831 | -20,108 | -20,042 |
| Other Financing Activity | 906 | 541 | 2,143 | 0 | 0 |
| Financing Cash Flow | $-52,790 | $-55,207 | $-60,726 | $-20,275 | $-92,460 |
| Exchange Rate Effect | 416 | 7,195 | 4,872 | -3,700 | -6,511 |
| Beginning Cash Position | 133,375 | 372,419 | 419,002 | 353,025 | 392,786 |
| End Cash Position | 34,548 | 133,375 | 372,419 | 419,002 | 353,025 |
| Net Cash Flow | $-99,243 | $-246,239 | $-51,455 | $69,677 | $-33,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,568 | -36,612 | 131,273 | 297,569 | 250,643 |
| Capital Expenditure | -93,583 | -103,902 | -102,991 | -167,927 | -166,978 |
| Free Cash Flow | -6,015 | -140,514 | 28,282 | 129,642 | 83,665 |