Parex Resources Inc.
PARXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $50 | $49 | $81 | -$69 |
| Dep. & Amort. | $47 | $48 | $0 | $54 |
| Deferred Tax | -$4 | $0 | -$9 | $5 |
| Stock-Based Comp. | $0 | $6 | $2 | $6 |
| Change in WC | -$18 | $38 | -$34 | -$73 |
| Other Non-Cash | $11 | $1 | $48 | $145 |
| Operating Cash Flow | $86 | $143 | $88 | $68 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$79 | -$45 | -$40 | -$60 |
| Net Acquisitions | $0 | $0 | -$16 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | -$14 | -$7 | -$43 |
| Investing Cash Flow | -$74 | -$59 | -$63 | -$103 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | -$32 | -$10 | $30 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8 | -$6 | -$5 | -$16 |
| Dividends Paid | -$27 | -$28 | -$26 | -$27 |
| Other Fin. Act. | -$0 | -$1 | $0 | $0 |
| Financing Cash Flow | -$42 | -$67 | -$42 | -$13 |
| Forex Effect | $1 | $1 | $2 | -$2 |
| Net Chg. in Cash | -$29 | $17 | -$16 | -$50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $100 | $86 | $102 | $152 |
| End Cash | $70 | $104 | $86 | $102 |
| Free Cash Flow | $27 | $97 | $47 | $8 |