Parex Resources Inc. (TSX:PXT)
Canada · Delayed Price · Currency is CAD 18.45
+0.54 (3.02%)
Nov 7, 2025, 4:00 PM EST
Parex Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 111.17 | 60.68 | 459.31 | 611.37 | 303.11 | 99.32 | Upgrade |
Depreciation & Amortization | 258.04 | 279.06 | 285.79 | 258.55 | 152.02 | 124.05 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.14 | 1.35 | Upgrade |
Asset Writedown & Restructuring Costs | 78.42 | 78.42 | 59.68 | - | - | 7 | Upgrade |
Stock-Based Compensation | 26.62 | 1.46 | 30.36 | 19.13 | 27.68 | 9.51 | Upgrade |
Provision & Write-off of Bad Debts | 3.47 | 0.07 | -0.42 | -0.56 | 0.32 | - | Upgrade |
Other Operating Activities | -4.44 | 202.55 | -166.94 | -163.6 | 94.28 | 54.81 | Upgrade |
Change in Other Net Operating Assets | -88.41 | -52.32 | -291.31 | 258.71 | -43.24 | -7.02 | Upgrade |
Operating Cash Flow | 384.86 | 569.92 | 376.47 | 983.6 | 534.3 | 290.02 | Upgrade |
Operating Cash Flow Growth | -44.73% | 51.38% | -61.72% | 84.09% | 84.23% | -20.56% | Upgrade |
Capital Expenditures | -323.78 | -347.7 | -483.34 | -512.25 | -272.23 | -141.26 | Upgrade |
Other Investing Activities | 24.26 | -44.55 | -52.17 | -125.85 | 43.19 | -38.53 | Upgrade |
Investing Cash Flow | -299.53 | -392.24 | -535.52 | -638.1 | -229.04 | -179.8 | Upgrade |
Long-Term Debt Issued | - | - | 90 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -30.68 | -0.71 | -0.69 | -0.74 | -0.87 | Upgrade |
Net Debt Issued (Repaid) | -20.51 | -30.68 | 89.29 | -0.69 | -0.74 | -0.87 | Upgrade |
Issuance of Common Stock | - | 0.31 | 3.83 | 5.66 | 14.51 | 5.99 | Upgrade |
Repurchase of Common Stock | -35.28 | -73.79 | -105.07 | -221.46 | -218.49 | -171.51 | Upgrade |
Common Dividends Paid | -107.48 | -112.18 | -118.68 | -75.49 | -47.63 | - | Upgrade |
Other Financing Activities | -0.76 | 1.45 | - | - | - | -2.05 | Upgrade |
Financing Cash Flow | -164.02 | -214.9 | -130.63 | -291.98 | -252.35 | -168.44 | Upgrade |
Foreign Exchange Rate Adjustments | 1.92 | -4.9 | 14.58 | -12.86 | -5.13 | -8.05 | Upgrade |
Net Cash Flow | -76.77 | -42.12 | -275.09 | 40.66 | 47.77 | -66.28 | Upgrade |
Free Cash Flow | 61.08 | 222.22 | -106.87 | 471.35 | 262.07 | 148.75 | Upgrade |
Free Cash Flow Growth | -82.00% | - | - | 79.86% | 76.17% | -5.17% | Upgrade |
Free Cash Flow Margin | 6.77% | 20.47% | -9.13% | 35.96% | 29.11% | 27.97% | Upgrade |
Free Cash Flow Per Share | 0.62 | 2.19 | -1.00 | 4.15 | 2.09 | 1.06 | Upgrade |
Cash Interest Paid | 2.85 | 4.27 | - | - | - | - | Upgrade |
Cash Income Tax Paid | 0.65 | - | 245.42 | 30.59 | - | 45.01 | Upgrade |
Levered Free Cash Flow | 65.53 | 160.21 | -119.76 | 534.55 | 266.32 | 64.76 | Upgrade |
Unlevered Free Cash Flow | 67.12 | 162.94 | -119.19 | 534.6 | 266.32 | 64.79 | Upgrade |
Change in Working Capital | -88.41 | -52.32 | -291.31 | 258.71 | -43.24 | -7.02 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.