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Parex Resources Inc (PXT.TO)

Parex Resources Inc (PXT.TO)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Parex Resources Inc engages in exploration, development, production, and marketing of oil and natural gas. The company is focused on development in two main basins: Llanos and Magdalena. The majority of the company's properties are focused in Colombia, where it pays a royalty or tax to the government for its operations. The operating segments of the company are; Columbia which is also its key revenue generating segment, and Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 254,592 241,389 268,147 280,563 304,271
Sales Growth +5.47% -9.98% -4.43% -7.79% -17.01%
Net Income 50,476 49,113 80,629 -69,051 65,793
Net Income Growth +2.78% -39.09% +216.77% -204.95% +1,611.13%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 2,260,531 2,223,178 2,197,955 2,155,062 2,290,683
Total Assets Growth +1.68% +1.15% +1.99% -5.92% -1.45%
Total Liabilities 348,149 326,943 317,429 323,741 347,468
Total Liabilities Growth +6.49% +3.00% -1.95% -6.83% -12.88%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 86,992 142,642 87,621 67,847 181,874
Operating Cash Flow Growth -39.01% +62.79% +29.15% -62.70% -18.36%
Net Cash Flow -29,952 16,415 -17,184 -47,969 22,205
Change in Net Cash Flow -282.47% +195.52% +64.18% -316.03% -64.63%
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