Parex Resources Inc. (TSX:PXT)
Canada · Delayed Price · Currency is CAD 28.20
+0.02 (0.07%)
Aug 20, 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 | 235.7 | 220.67 | 279.06 | 285.79 | 258.55 | 152.02 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.14 |
Asset Writedown & Restructuring Costs | - | - | 78.42 | 59.68 | - | - |
Loss (Gain) From Sale of Investments | -14.9 | -4.62 | - | - | - | - |
Stock-Based Compensation | 40.27 | 30.52 | 1.46 | 30.36 | 19.13 | 27.68 |
Provision & Write-off of Bad Debts | 4.15 | 3.39 | 0.07 | -0.42 | -0.56 | 0.32 |
Other Operating Activities | -365.81 | -50.05 | 202.55 | -166.94 | -163.6 | 94.28 |
Change in Other Net Operating Assets | -55.92 | -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 | -12.86% | -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 | -389.32 | -326.29 | -347.7 | -483.34 | -512.25 | -272.23 |
Cash Acquisitions | -307.18 | - | - | - | - | - |
Investment in Securities | -40.47 | -40.47 | - | - | - | - |
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 |
Long-Term Debt Issued | - | - | - | 90 | - | - |
Long-Term Debt Repaid | - | -27.75 | -30.68 | -0.71 | -0.69 | -0.74 |
Net Debt Issued (Repaid) | 479.15 | -27.75 | -30.68 | 89.29 | -0.69 | -0.74 |
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 |
Common Dividends Paid | -107.17 | -107.67 | -112.18 | -118.68 | -75.49 | -47.63 |
Other Financing Activities | -15.08 | -0.93 | 1.45 | - | - | - |
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 | 78.75 | -37.84 | -42.12 | -275.09 | 40.66 | 47.77 |
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 | 28.74 | 98.46 | 222.22 | -106.87 | 471.35 | 262.07 |
Free Cash Flow Growth | -81.28% | -55.69% | - | - | 79.86% | 76.17% |
Free Cash Flow Margin | 2.75% | 11.09% | 20.47% | -9.13% | 35.96% | 29.11% |
Free Cash Flow Per Share | 0.30 | 1.01 | 2.19 | -1.00 | 4.15 | 2.09 |
Levered Free Cash Flow | 263.77 | 119.18 | 160.21 | -119.76 | 534.55 | 266.32 |
Unlevered Free Cash Flow | 272.98 | 121.14 | 162.94 | -119.19 | 534.6 | 266.32 |
Additional Metrics
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 |
Cash Interest Paid | 16.73 | 2.75 | 4.27 | - | - | - |
Cash Income Tax Paid | 1.18 | 1.18 | - | 245.42 | 30.59 | - |
Change in Working Capital | -55.92 | -30.23 | -52.32 | -291.31 | 258.71 | -43.24 |