Parex Resources Inc. (TSX:PXT)
Canada
· Delayed Price · Currency is CAD 23.09
-0.06 (-0.26%)
Mar 9, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 255.08 | 60.68 | 459.31 | 611.37 | 303.11 | Upgrade
|
| Depreciation & Amortization | 220.67 | 279.06 | 285.79 | 258.55 | 152.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 78.42 | 59.68 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.62 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 30.52 | 1.46 | 30.36 | 19.13 | 27.68 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.39 | 0.07 | -0.42 | -0.56 | 0.32 | Upgrade
|
| Other Operating Activities | -50.05 | 202.55 | -166.94 | -163.6 | 94.28 | Upgrade
|
| Change in Other Net Operating Assets | -30.23 | -52.32 | -291.31 | 258.71 | -43.24 | Upgrade
|
| Operating Cash Flow | 424.76 | 569.92 | 376.47 | 983.6 | 534.3 | Upgrade
|
| Operating Cash Flow Growth | -25.47% | 51.38% | -61.72% | 84.09% | 84.23% | Upgrade
|
| Capital Expenditures | -326.29 | -347.7 | -483.34 | -512.25 | -272.23 | Upgrade
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| Investment in Securities | -40.47 | - | - | - | - | Upgrade
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| Other Investing Activities | 62.73 | -44.55 | -52.17 | -125.85 | 43.19 | Upgrade
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| Investing Cash Flow | -304.04 | -392.24 | -535.52 | -638.1 | -229.04 | Upgrade
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| Long-Term Debt Issued | - | - | 90 | - | - | Upgrade
|
| Long-Term Debt Repaid | -27.75 | -30.68 | -0.71 | -0.69 | -0.74 | Upgrade
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| Net Debt Issued (Repaid) | -27.75 | -30.68 | 89.29 | -0.69 | -0.74 | Upgrade
|
| Issuance of Common Stock | - | 0.31 | 3.83 | 5.66 | 14.51 | Upgrade
|
| Repurchase of Common Stock | -26.51 | -73.79 | -105.07 | -221.46 | -218.49 | Upgrade
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| Common Dividends Paid | -107.67 | -112.18 | -118.68 | -75.49 | -47.63 | Upgrade
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| Other Financing Activities | -0.93 | 1.45 | - | - | - | Upgrade
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| Financing Cash Flow | -162.87 | -214.9 | -130.63 | -291.98 | -252.35 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.31 | -4.9 | 14.58 | -12.86 | -5.13 | Upgrade
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| Net Cash Flow | -37.84 | -42.12 | -275.09 | 40.66 | 47.77 | Upgrade
|
| Free Cash Flow | 98.46 | 222.22 | -106.87 | 471.35 | 262.07 | Upgrade
|
| Free Cash Flow Growth | -55.69% | - | - | 79.86% | 76.17% | Upgrade
|
| Free Cash Flow Margin | 11.09% | 20.47% | -9.13% | 35.96% | 29.11% | Upgrade
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| Free Cash Flow Per Share | 1.01 | 2.19 | -1.00 | 4.15 | 2.09 | Upgrade
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| Cash Interest Paid | 2.75 | 4.27 | - | - | - | Upgrade
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| Cash Income Tax Paid | 1.18 | - | 245.42 | 30.59 | - | Upgrade
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| Levered Free Cash Flow | 119.18 | 160.21 | -119.76 | 534.55 | 266.32 | Upgrade
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| Unlevered Free Cash Flow | 121.14 | 162.94 | -119.19 | 534.6 | 266.32 | Upgrade
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| Change in Working Capital | -30.23 | -52.32 | -291.31 | 258.71 | -43.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.