Parex Resources Inc.
PXT.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$60,680 | CA$459,309 | CA$611,368 | CA$303,105 |
| Dep. & Amort. | CA$0 | CA$330,316 | CA$149,351 | CA$149,611 |
| Deferred Tax | CA$158,203 | -CA$160,753 | -CA$154,239 | CA$90,642 |
| Stock-Based Comp. | CA$1,462 | CA$30,364 | CA$19,128 | CA$27,682 |
| Change in WC | -CA$52,318 | -CA$291,311 | CA$258,712 | -CA$43,244 |
| Other Non-Cash | CA$401,888 | CA$8,546 | CA$99,282 | CA$6,505 |
| Operating Cash Flow | CA$569,915 | CA$376,471 | CA$983,602 | CA$534,301 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$226,023 | -CA$350,363 | -CA$530,245 | -CA$212,153 |
| 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$166,220 | -CA$185,152 | -CA$107,856 | -CA$16,890 |
| Investing Cash Flow | -CA$392,243 | -CA$535,515 | -CA$638,101 | -CA$229,043 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$30,681 | CA$89,288 | -CA$685 | -CA$741 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$73,789 | -CA$105,068 | -CA$221,464 | -CA$218,491 |
| Dividends Paid | -CA$112,184 | -CA$118,676 | -CA$75,491 | -CA$47,631 |
| Other Fin. Act. | CA$1,758 | CA$3,827 | CA$5,660 | CA$14,509 |
| Financing Cash Flow | -CA$214,896 | -CA$130,629 | -CA$291,980 | -CA$252,354 |
| Forex Effect | -CA$4,897 | CA$14,579 | -CA$12,857 | -CA$5,130 |
| Net Chg. in Cash | -CA$42,121 | -CA$275,094 | CA$40,664 | CA$47,774 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$143,908 | CA$419,002 | CA$378,338 | CA$330,564 |
| End Cash | CA$101,787 | CA$143,908 | CA$419,002 | CA$378,338 |
| Free Cash Flow | CA$343,892 | CA$26,108 | CA$453,357 | CA$322,148 |