Parex Resources Inc. (TSX:PXT)
Canada · Delayed Price · Currency is CAD 24.28
+0.86 (3.67%)
Jul 31, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 574.23 | 255.08 | 60.68 | 459.31 | 611.37 | 303.11 |
Depreciation & Amortization | 215.71 | 200.41 | 215.77 | 194.23 | 149.35 | 121.4 |
Stock-Based Compensation | 40.27 | 30.52 | 1.46 | 30.36 | 19.13 | 27.68 |
Other Adjustments | -359.27 | -31.02 | 344.32 | -16.12 | -54.96 | 125.36 |
Change in Receivables | 10.94 | - | - | - | - | - |
Changes in Inventories | 21.08 | - | - | - | - | - |
Changes in Accounts Payable | -2.53 | - | - | - | - | - |
Changes in Income Taxes Payable | -14.86 | - | - | - | - | - |
Changes in Unearned Revenue | -0.3 | - | - | - | - | - |
Changes in Other Operating Activities | -78.13 | -30.23 | -52.32 | -291.31 | 258.71 | -43.24 |
Operating Cash Flow | 418.06 | 424.76 | 569.92 | 376.47 | 983.6 | 534.3 |
Operating Cash Flow Growth | -12.90% | -25.47% | 51.38% | -61.72% | 84.09% | 84.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -223.99 | -216.56 | -221.25 | -310.93 | -389.98 | -212.15 |
Purchases of Intangible Assets | -165.33 | -109.73 | -126.45 | -172.41 | -122.27 | -60.08 |
Purchases of Investments | - | -40.47 | - | - | - | - |
Cash Acquisitions | -307.18 | - | - | - | - | - |
Other Investing Activities | 45.77 | 62.73 | -44.55 | -52.17 | -125.85 | 43.19 |
Investing Cash Flow | -691.2 | -304.04 | -392.24 | -535.52 | -638.1 | -229.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Repaid | -18 | -27 | -30 | 90 | - | - |
Net Short-Term Debt Issued (Repaid) | -18 | -27 | -30 | 90 | - | - |
Long-Term Debt Issued | 500 | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | 500 | - | - | - | - | - |
Issuance of Common Stock | 2.89 | - | 0.31 | 3.83 | 5.66 | 14.51 |
Repurchase of Common Stock | -15.25 | -26.51 | -73.79 | -105.07 | -221.46 | -218.49 |
Net Common Stock Issued (Repurchased) | -12.36 | -26.51 | -73.48 | -101.24 | -215.8 | -203.98 |
Common Dividends Paid | -107.17 | -107.67 | -112.18 | -118.68 | -75.49 | -47.63 |
Other Financing Activities | -17.93 | -1.68 | 0.77 | -0.71 | -0.69 | -0.74 |
Financing Cash Flow | 344.54 | -162.87 | -214.9 | -130.63 | -291.98 | -252.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 7.35 | 4.31 | -4.9 | 14.58 | -12.86 | -5.13 |
Net Cash Flow | 71.4 | -42.15 | -37.22 | -289.67 | 53.52 | 52.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 194.07 | 208.19 | 348.67 | 65.54 | 593.62 | 322.15 |
Free Cash Flow Growth | -23.82% | -40.29% | 432.00% | -88.96% | 84.27% | 86.10% |
FCF Margin | 19.72% | 23.46% | 32.12% | 5.60% | 45.29% | 35.79% |
Free Cash Flow Per Share | 2.01 | 2.14 | 3.44 | 0.62 | 5.23 | 2.57 |
Levered Free Cash Flow | 902.4 | 181.7 | -27.12 | 141.29 | 629.45 | 169.1 |
Unlevered Free Cash Flow | 409.54 | 227.2 | 5.65 | 51.07 | 629.98 | 173.96 |