PXP Energy Corporation

PXPEF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities
Net Income-$531-$1,759-$647-$33,480
Dep. & Amort.-$109-$1,649-$94$2,419
Deferred Tax$0$0$0$0
Stock-Based Comp.$0$0$0$0
Change in WC-$168$42$1,155$703
Other Non-Cash$159$2,674-$994$34,342
Operating Cash Flow-$649-$692$742-$39
Investing Activities
PP&E Inv.-$310-$3-$6,289-$3,968
Net Acquisitions$0$1,657-$3,577$0
Inv. Purchases$0$0$0$0
Inv. Sales/Matur.$0$0$0$8,636
Other Inv. Act.$0-$874$0$0
Investing Cash Flow-$310$781-$9,865$4,668
Financing Activities
Debt Repay.$0-$5$1,061$0
Stock Issued$0$0$0$2,365
Stock Repurch.$0$0$0$0
Dividends Paid$0$0$0$0
Other Fin. Act.-$13-$7-$11-$17
Financing Cash Flow-$13-$12$1,050$2,349
Forex Effect$0-$1,476$0-$0
Net Chg. in Cash$0-$794-$8,429$7,363
Supplemental Information
Beg. Cash$1,118$1,912$10,341$2,978
End Cash$922$1,118$1,912$10,341
Free Cash Flow-$660-$963-$5,547-$4,007