Parex Resources Inc. (TSX:PXT)
Canada · Delayed Price · Currency is CAD 26.52
+2.47 (10.27%)
Jun 1, 2026, 12:47 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 179.04 | 255.08 | 60.68 | 459.31 | 611.37 | 303.11 |
Depreciation & Amortization | 201.28 | 200.41 | 215.77 | 194.23 | 149.35 | 121.4 |
Stock-Based Compensation | 47.09 | 30.52 | 1.46 | 30.36 | 19.13 | 27.68 |
Other Adjustments | 8.83 | -31.02 | 344.32 | -16.12 | -54.96 | 125.36 |
Change in Receivables | -61.54 | - | - | - | - | - |
Changes in Inventories | -1.13 | - | - | - | - | - |
Changes in Accounts Payable | -18.79 | - | - | - | - | - |
Changes in Income Taxes Payable | 3.16 | - | - | - | - | - |
Changes in Other Operating Activities | -92.03 | -30.23 | -52.32 | -291.31 | 258.71 | -43.24 |
Operating Cash Flow | 361.46 | 424.76 | 569.92 | 376.47 | 983.6 | 534.3 |
Operating Cash Flow Growth | -35.47% | -25.47% | 51.38% | -61.72% | 84.09% | 84.23% |
Capital Expenditures | -203.93 | -216.56 | -221.25 | -310.93 | -389.98 | -212.15 |
Purchases of Intangible Assets | -140.39 | -109.73 | -126.45 | -172.41 | -122.27 | -60.08 |
Purchases of Investments | - | -40.47 | - | - | - | - |
Payments for Business Acquisitions | -75 | - | - | - | - | - |
Other Investing Activities | 64.11 | 62.73 | -44.55 | -52.17 | -125.85 | 43.19 |
Investing Cash Flow | -395.68 | -304.04 | -392.24 | -535.52 | -638.1 | -229.04 |
Short-Term Debt Repaid | 125.2 | -27 | -30 | 90 | - | - |
Net Short-Term Debt Issued (Repaid) | 125.2 | -27 | -30 | 90 | - | - |
Issuance of Common Stock | 1.97 | - | 0.31 | 3.83 | 5.66 | 14.51 |
Repurchase of Common Stock | -21.28 | -26.51 | -73.79 | -105.07 | -221.46 | -218.49 |
Net Common Stock Issued (Repurchased) | -19.3 | -26.51 | -73.48 | -101.24 | -215.8 | -203.98 |
Common Dividends Paid | -108.24 | -107.67 | -112.18 | -118.68 | -75.49 | -47.63 |
Other Financing Activities | -2.36 | -1.68 | 0.77 | -0.71 | -0.69 | -0.74 |
Financing Cash Flow | -4.7 | -162.87 | -214.9 | -130.63 | -291.98 | -252.35 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 3.33 | 4.31 | -4.9 | 14.58 | -12.86 | -5.13 |
Net Cash Flow | -38.92 | -42.15 | -37.22 | -289.67 | 53.52 | 52.9 |
Free Cash Flow | 157.54 | 208.19 | 348.67 | 65.54 | 593.62 | 322.15 |
Free Cash Flow Growth | -24.33% | -40.29% | 432.00% | -88.96% | 84.27% | 86.10% |
FCF Margin | 19.69% | 23.46% | 32.12% | 5.60% | 45.29% | 35.79% |
Free Cash Flow Per Share | 1.63 | 2.14 | 3.44 | 0.62 | 5.40 | 2.57 |
Levered Free Cash Flow | 72.89 | 181.7 | -27.12 | 141.29 | 629.45 | 169.1 |
Unlevered Free Cash Flow | 11.4 | 223.06 | 5.65 | 51.07 | 629.98 | 173.96 |