Parex Resources Inc.
PXT.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$69,521 | CA$49,113 | CA$80,629 | -CA$69,051 |
| Dep. & Amort. | CA$65,943 | CA$47,949 | CA$0 | CA$0 |
| Deferred Tax | -CA$5,550 | CA$378 | -CA$8,809 | CA$4,749 |
| Stock-Based Comp. | CA$0 | CA$6,476 | CA$2,092 | CA$6,149 |
| Change in WC | -CA$25,632 | CA$37,821 | -CA$34,323 | -CA$73,354 |
| Other Non-Cash | CA$14,851 | CA$905 | CA$48,032 | CA$199,354 |
| Operating Cash Flow | CA$119,133 | CA$142,642 | CA$87,621 | CA$67,847 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$110,220 | -CA$45,400 | -CA$40,303 | -CA$60,230 |
| Net Acquisitions | CA$174 | CA$0 | -CA$15,968 | 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$7,321 | -CA$13,738 | -CA$6,744 | -CA$42,725 |
| Investing Cash Flow | -CA$102,725 | -CA$59,138 | -CA$63,015 | -CA$102,955 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$10,729 | -CA$32,172 | -CA$10,289 | CA$29,882 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$10,513 | -CA$6,025 | -CA$5,239 | -CA$16,408 |
| Dividends Paid | -CA$37,015 | -CA$27,561 | -CA$26,365 | -CA$26,658 |
| Other Fin. Act. | -CA$25 | -CA$1,331 | CA$103 | CA$323 |
| Financing Cash Flow | -CA$58,281 | -CA$67,089 | -CA$41,790 | -CA$12,861 |
| Forex Effect | CA$4,227 | CA$928 | CA$1,554 | -CA$1,792 |
| Net Chg. in Cash | -CA$37,646 | CA$17,343 | -CA$15,630 | -CA$49,761 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$135,661 | CA$86,157 | CA$101,787 | CA$151,548 |
| End Cash | CA$98,016 | CA$103,500 | CA$86,157 | CA$101,787 |
| Free Cash Flow | CA$37,656 | CA$97,242 | CA$47,318 | CA$7,617 |