Parex Resources Inc.
PXT.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$70 | CA$49 | CA$81 | -CA$69 |
| Dep. & Amort. | CA$66 | CA$48 | CA$0 | CA$0 |
| Deferred Tax | -CA$6 | CA$0 | -CA$9 | CA$5 |
| Stock-Based Comp. | CA$0 | CA$6 | CA$2 | CA$6 |
| Change in WC | -CA$26 | CA$38 | -CA$34 | -CA$73 |
| Other Non-Cash | CA$15 | CA$1 | CA$48 | CA$199 |
| Operating Cash Flow | CA$119 | CA$143 | CA$88 | CA$68 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$110 | -CA$45 | -CA$40 | -CA$60 |
| Net Acquisitions | CA$0 | CA$0 | -CA$16 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$7 | -CA$14 | -CA$7 | -CA$43 |
| Investing Cash Flow | -CA$103 | -CA$59 | -CA$63 | -CA$103 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$11 | -CA$32 | -CA$10 | CA$30 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$11 | -CA$6 | -CA$5 | -CA$16 |
| Dividends Paid | -CA$37 | -CA$28 | -CA$26 | -CA$27 |
| Other Fin. Act. | -CA$0 | -CA$1 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$58 | -CA$67 | -CA$42 | -CA$13 |
| Forex Effect | CA$4 | CA$1 | CA$2 | -CA$2 |
| Net Chg. in Cash | -CA$38 | CA$17 | -CA$16 | -CA$50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$136 | CA$86 | CA$102 | CA$152 |
| End Cash | CA$98 | CA$104 | CA$86 | CA$102 |
| Free Cash Flow | CA$38 | CA$97 | CA$47 | CA$8 |