Parex Resources Inc.
PARXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $61 | $459 | $611 | $303 |
| Dep. & Amort. | $279 | $286 | $149 | $150 |
| Deferred Tax | $158 | -$161 | -$154 | $91 |
| Stock-Based Comp. | $1 | $30 | $19 | $28 |
| Change in WC | -$52 | -$291 | $259 | -$43 |
| Other Non-Cash | $123 | $169 | $99 | $7 |
| Operating Cash Flow | $570 | $376 | $984 | $534 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$226 | -$483 | -$530 | -$212 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$166 | -$52 | -$108 | -$17 |
| Investing Cash Flow | -$392 | -$536 | -$638 | -$229 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31 | $89 | -$1 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$74 | -$105 | -$221 | -$218 |
| Dividends Paid | -$112 | -$119 | -$72 | -$47 |
| Other Fin. Act. | $2 | $4 | $6 | $15 |
| Financing Cash Flow | -$215 | -$131 | -$292 | -$252 |
| Forex Effect | -$5 | $15 | -$13 | -$5 |
| Net Chg. in Cash | -$42 | -$275 | $41 | $48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $144 | $419 | $378 | $331 |
| End Cash | $102 | $144 | $419 | $378 |
| Free Cash Flow | $344 | $26 | $453 | $322 |