Parex Resources Inc.
PARXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $60,680 | $459,309 | $611,368 | $303,105 |
| Dep. & Amort. | $279,061 | $285,788 | $149,351 | $149,611 |
| Deferred Tax | $158,203 | -$160,753 | -$154,239 | $90,642 |
| Stock-Based Comp. | $1,462 | $30,364 | $19,128 | $27,682 |
| Change in WC | -$52,318 | -$291,311 | $258,712 | -$43,244 |
| Other Non-Cash | $122,827 | $169,346 | $99,282 | $6,505 |
| Operating Cash Flow | $569,915 | $376,471 | $983,602 | $534,301 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$226,023 | -$483,343 | -$530,245 | -$212,153 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$166,220 | -$52,172 | -$107,856 | -$16,890 |
| Investing Cash Flow | -$392,243 | -$535,515 | -$638,101 | -$229,043 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30,681 | $89,288 | -$685 | -$741 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$73,789 | -$105,068 | -$221,464 | -$218,491 |
| Dividends Paid | -$112,184 | -$118,676 | -$72,500 | -$47,212 |
| Other Fin. Act. | $1,758 | $3,827 | $5,660 | $14,509 |
| Financing Cash Flow | -$214,896 | -$130,629 | -$291,980 | -$252,354 |
| Forex Effect | -$4,897 | $14,579 | -$12,857 | -$5,130 |
| Net Chg. in Cash | -$42,121 | -$275,094 | $40,664 | $47,774 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $143,908 | $419,002 | $378,338 | $330,564 |
| End Cash | $101,787 | $143,908 | $419,002 | $378,338 |
| Free Cash Flow | $343,892 | $26,108 | $453,357 | $322,148 |