Parex Resources Inc.
PXT.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$61 | CA$459 | CA$611 | CA$303 |
| Dep. & Amort. | CA$0 | CA$330 | CA$149 | CA$150 |
| Deferred Tax | CA$158 | -CA$161 | -CA$154 | CA$91 |
| Stock-Based Comp. | CA$1 | CA$30 | CA$19 | CA$28 |
| Change in WC | -CA$52 | -CA$291 | CA$259 | -CA$43 |
| Other Non-Cash | CA$402 | CA$9 | CA$99 | CA$7 |
| Operating Cash Flow | CA$570 | CA$376 | CA$984 | CA$534 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$226 | -CA$350 | -CA$530 | -CA$212 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | 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$166 | -CA$185 | -CA$108 | -CA$17 |
| Investing Cash Flow | -CA$392 | -CA$536 | -CA$638 | -CA$229 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$31 | CA$89 | -CA$1 | -CA$1 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$74 | -CA$105 | -CA$221 | -CA$218 |
| Dividends Paid | -CA$112 | -CA$119 | -CA$75 | -CA$48 |
| Other Fin. Act. | CA$2 | CA$4 | CA$6 | CA$15 |
| Financing Cash Flow | -CA$215 | -CA$131 | -CA$292 | -CA$252 |
| Forex Effect | -CA$5 | CA$15 | -CA$13 | -CA$5 |
| Net Chg. in Cash | -CA$42 | -CA$275 | CA$41 | CA$48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$144 | CA$419 | CA$378 | CA$331 |
| End Cash | CA$102 | CA$144 | CA$419 | CA$378 |
| Free Cash Flow | CA$344 | CA$26 | CA$453 | CA$322 |