Parex Resources Inc. (TSX:PXT)
Canada
· Delayed Price · Currency is CAD 15.77
-0.20 (-1.25%)
Aug 15, 2025, 4:00 PM EDT
Parex Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 126.48 | 60.68 | 459.31 | 611.37 | 303.11 | 99.32 | Upgrade
|
| Depreciation & Amortization | 265.36 | 279.06 | 285.79 | 258.55 | 152.02 | 124.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.14 | 1.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 78.42 | 78.42 | 59.68 | - | - | 7 | Upgrade
|
| Stock-Based Compensation | 6.72 | 1.46 | 30.36 | 19.13 | 27.68 | 9.51 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.12 | 0.07 | -0.42 | -0.56 | 0.32 | - | Upgrade
|
| Other Operating Activities | 42.87 | 202.55 | -166.94 | -163.6 | 94.28 | 54.81 | Upgrade
|
| Change in Other Net Operating Assets | -40 | -52.32 | -291.31 | 258.71 | -43.24 | -7.02 | Upgrade
|
| Operating Cash Flow | 479.74 | 569.92 | 376.47 | 983.6 | 534.3 | 290.02 | Upgrade
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| Operating Cash Flow Growth | -20.31% | 51.38% | -61.72% | 84.09% | 84.23% | -20.56% | Upgrade
|
| Capital Expenditures | -326.19 | -347.7 | -483.34 | -512.25 | -272.23 | -141.26 | Upgrade
|
| Other Investing Activities | 10.39 | -44.55 | -52.17 | -125.85 | 43.19 | -38.53 | Upgrade
|
| Investing Cash Flow | -315.8 | -392.24 | -535.52 | -638.1 | -229.04 | -179.8 | Upgrade
|
| Long-Term Debt Issued | - | - | 90 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -30.68 | -0.71 | -0.69 | -0.74 | -0.87 | Upgrade
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| Net Debt Issued (Repaid) | -32.52 | -30.68 | 89.29 | -0.69 | -0.74 | -0.87 | Upgrade
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| Issuance of Common Stock | - | 0.31 | 3.83 | 5.66 | 14.51 | 5.99 | Upgrade
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| Repurchase of Common Stock | -48.4 | -73.79 | -105.07 | -221.46 | -218.49 | -171.51 | Upgrade
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| Common Dividends Paid | -109.05 | -112.18 | -118.68 | -75.49 | -47.63 | - | Upgrade
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| Other Financing Activities | -0.51 | 1.45 | - | - | - | -2.05 | Upgrade
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| Financing Cash Flow | -190.48 | -214.9 | -130.63 | -291.98 | -252.35 | -168.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.6 | -4.9 | 14.58 | -12.86 | -5.13 | -8.05 | Upgrade
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| Net Cash Flow | -25.94 | -42.12 | -275.09 | 40.66 | 47.77 | -66.28 | Upgrade
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| Free Cash Flow | 153.55 | 222.22 | -106.87 | 471.35 | 262.07 | 148.75 | Upgrade
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| Free Cash Flow Growth | -10.00% | - | - | 79.86% | 76.17% | -5.17% | Upgrade
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| Free Cash Flow Margin | 16.35% | 20.47% | -9.13% | 35.96% | 29.11% | 27.97% | Upgrade
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| Free Cash Flow Per Share | 1.55 | 2.19 | -1.00 | 4.15 | 2.09 | 1.06 | Upgrade
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| Cash Interest Paid | 3.12 | 4.27 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | - | 245.42 | 30.59 | - | 45.01 | Upgrade
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| Levered Free Cash Flow | 115.26 | 160.21 | -119.76 | 534.55 | 266.32 | 64.76 | Upgrade
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| Unlevered Free Cash Flow | 117.14 | 162.94 | -119.19 | 534.6 | 266.32 | 64.79 | Upgrade
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| Change in Working Capital | -40 | -52.32 | -291.31 | 258.71 | -43.24 | -7.02 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.