Parex Resources Inc
TSX:PXT
Parex Resources Inc
TSX:PXT
Price:
15.24
CAD
1.4%
Market Closed
Market Cap:
1.5B
CAD
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PXT Alert
Parex Resources Inc
15.24
+0.21 (+1.4%)
| 52 Week Range |
11.72
27.83
|
| Price Target |
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Parex Resources Inc
Cash Flow Statement
Cash Flow Statement
Parex Resources Inc
Parex Resources Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
61
|
(87)
|
(112)
|
(122)
|
(166)
|
(44)
|
(37)
|
(39)
|
(4)
|
(46)
|
1
|
5
|
54
|
155
|
187
|
372
|
405
|
403
|
413
|
326
|
295
|
328
|
242
|
160
|
130
|
99
|
151
|
223
|
263
|
303
|
408
|
460
|
457
|
611
|
563
|
521
|
576
|
459
|
415
|
317
|
264
|
|
| Depreciation & Amortization |
222
|
219
|
204
|
192
|
169
|
152
|
143
|
136
|
128
|
116
|
109
|
105
|
102
|
99
|
97
|
95
|
93
|
103
|
110
|
117
|
123
|
126
|
126
|
120
|
114
|
114
|
113
|
116
|
120
|
121
|
127
|
133
|
139
|
149
|
157
|
168
|
181
|
194
|
204
|
216
|
220
|
|
| Change in Deffered Taxes |
2
|
(20)
|
(14)
|
(5)
|
(60)
|
(54)
|
(75)
|
(83)
|
(42)
|
(30)
|
(14)
|
9
|
(22)
|
(29)
|
(27)
|
(286)
|
(226)
|
(141)
|
(131)
|
124
|
135
|
56
|
130
|
90
|
73
|
53
|
8
|
42
|
42
|
91
|
53
|
101
|
104
|
(154)
|
(163)
|
(266)
|
(310)
|
(161)
|
(117)
|
11
|
63
|
|
| Other Non-Cash Items |
35
|
181
|
171
|
156
|
203
|
76
|
81
|
80
|
45
|
105
|
100
|
97
|
103
|
55
|
56
|
64
|
55
|
17
|
16
|
15
|
25
|
61
|
43
|
52
|
41
|
31
|
53
|
36
|
66
|
62
|
71
|
61
|
107
|
118
|
124
|
184
|
114
|
175
|
152
|
136
|
129
|
|
| Cash Taxes Paid |
0
|
47
|
94
|
72
|
72
|
25
|
28
|
18
|
18
|
21
|
18
|
5
|
5
|
3
|
0
|
15
|
15
|
15
|
15
|
136
|
136
|
136
|
145
|
45
|
45
|
45
|
36
|
0
|
0
|
0
|
0
|
31
|
31
|
31
|
36
|
146
|
245
|
245
|
240
|
99
|
0
|
|
| Cash Interest Paid |
0
|
4
|
5
|
5
|
5
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
|
| Change in Working Capital |
(167)
|
(45)
|
(39)
|
(3)
|
128
|
31
|
54
|
24
|
(47)
|
10
|
8
|
55
|
29
|
6
|
32
|
106
|
93
|
149
|
123
|
(113)
|
(83)
|
(205)
|
(134)
|
(61)
|
(72)
|
(7)
|
(62)
|
(20)
|
(46)
|
(43)
|
(61)
|
(25)
|
54
|
259
|
243
|
35
|
(80)
|
(291)
|
(312)
|
(78)
|
22
|
|
| Cash from Operating Activities |
153
N/A
|
249
+63%
|
210
-15%
|
219
+4%
|
273
+25%
|
161
-41%
|
167
+4%
|
118
-29%
|
79
-33%
|
154
+94%
|
205
+33%
|
272
+33%
|
267
-2%
|
285
+7%
|
344
+21%
|
351
+2%
|
419
+19%
|
532
+27%
|
532
+0%
|
469
-12%
|
495
+6%
|
365
-26%
|
407
+12%
|
361
-11%
|
287
-21%
|
290
+1%
|
263
-9%
|
397
+51%
|
445
+12%
|
534
+20%
|
597
+12%
|
730
+22%
|
862
+18%
|
984
+14%
|
924
-6%
|
643
-30%
|
480
-25%
|
376
-22%
|
343
-9%
|
602
+76%
|
696
+16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(272)
|
(296)
|
(262)
|
(177)
|
(185)
|
(126)
|
(103)
|
(80)
|
(68)
|
(112)
|
(143)
|
(188)
|
(213)
|
(212)
|
(235)
|
(277)
|
(292)
|
(302)
|
(297)
|
(245)
|
(227)
|
(208)
|
(227)
|
(184)
|
(153)
|
(141)
|
(110)
|
(149)
|
(206)
|
(277)
|
(360)
|
(448)
|
(567)
|
(653)
|
(664)
|
(673)
|
(636)
|
(523)
|
(478)
|
(444)
|
(364)
|
|
| Other Items |
95
|
(4)
|
4
|
(56)
|
(77)
|
(55)
|
(78)
|
(53)
|
3
|
6
|
23
|
17
|
4
|
11
|
4
|
69
|
64
|
27
|
13
|
(60)
|
(64)
|
(11)
|
(22)
|
(36)
|
(24)
|
(39)
|
(17)
|
19
|
38
|
48
|
63
|
52
|
37
|
14
|
9
|
(2)
|
18
|
(13)
|
(33)
|
(14)
|
(51)
|
|
| Cash from Investing Activities |
(177)
N/A
|
(300)
-69%
|
(257)
+14%
|
(233)
+10%
|
(262)
-13%
|
(181)
+31%
|
(181)
0%
|
(133)
+26%
|
(66)
+51%
|
(106)
-60%
|
(120)
-13%
|
(171)
-43%
|
(209)
-23%
|
(201)
+4%
|
(231)
-15%
|
(208)
+10%
|
(228)
-10%
|
(275)
-21%
|
(284)
-3%
|
(305)
-7%
|
(290)
+5%
|
(219)
+25%
|
(249)
-14%
|
(219)
+12%
|
(176)
+20%
|
(180)
-2%
|
(127)
+29%
|
(131)
-3%
|
(168)
-28%
|
(229)
-36%
|
(298)
-30%
|
(397)
-33%
|
(530)
-34%
|
(638)
-20%
|
(655)
-3%
|
(675)
-3%
|
(618)
+8%
|
(536)
+13%
|
(511)
+4%
|
(458)
+11%
|
(414)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9
|
9
|
7
|
119
|
117
|
120
|
120
|
7
|
9
|
6
|
8
|
8
|
7
|
2
|
(3)
|
(23)
|
(26)
|
(32)
|
(115)
|
(168)
|
(210)
|
(206)
|
(169)
|
(111)
|
(96)
|
(166)
|
(167)
|
(229)
|
(258)
|
(204)
|
(246)
|
(223)
|
(238)
|
(216)
|
(154)
|
(128)
|
(79)
|
(101)
|
(86)
|
(82)
|
(79)
|
|
| Net Issuance of Debt |
24
|
26
|
35
|
(56)
|
(42)
|
(35)
|
(40)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
89
|
59
|
49
|
29
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(48)
|
(61)
|
(83)
|
(91)
|
(76)
|
(92)
|
(100)
|
(109)
|
(119)
|
(117)
|
(116)
|
(115)
|
|
| Other |
(0)
|
(0)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
8
|
2
|
2
|
(4)
|
(8)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash from Financing Activities |
33
N/A
|
35
+9%
|
42
+18%
|
58
+39%
|
70
+21%
|
80
+14%
|
76
-5%
|
7
-90%
|
9
+15%
|
6
-35%
|
8
+38%
|
8
+11%
|
7
-15%
|
2
-66%
|
(3)
N/A
|
(23)
-571%
|
(26)
-13%
|
(26)
0%
|
(107)
-315%
|
(167)
-56%
|
(209)
-25%
|
(211)
-1%
|
(178)
+16%
|
(113)
+36%
|
(98)
+13%
|
(168)
-71%
|
(168)
+0%
|
(230)
-37%
|
(270)
-17%
|
(252)
+7%
|
(308)
-22%
|
(306)
+0%
|
(330)
-8%
|
(292)
+11%
|
(247)
+15%
|
(229)
+7%
|
(189)
+17%
|
(131)
+31%
|
(144)
-10%
|
(148)
-3%
|
(164)
-11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(2)
|
(2)
|
(4)
|
(6)
|
(4)
|
(3)
|
(2)
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(3)
|
(3)
|
(3)
|
(7)
|
(2)
|
(16)
|
(13)
|
(10)
|
(8)
|
4
|
1
|
1
|
(5)
|
1
|
(5)
|
(11)
|
(13)
|
(12)
|
2
|
9
|
15
|
9
|
(1)
|
(1)
|
|
| Net Change in Cash |
8
N/A
|
(18)
N/A
|
(8)
+55%
|
41
N/A
|
76
+85%
|
56
-26%
|
59
+6%
|
(9)
N/A
|
23
N/A
|
54
+140%
|
93
+71%
|
109
+17%
|
64
-41%
|
86
+34%
|
110
+28%
|
120
+10%
|
165
+37%
|
228
+38%
|
139
-39%
|
(5)
N/A
|
(11)
-114%
|
(66)
-530%
|
(36)
+46%
|
16
N/A
|
3
-82%
|
(66)
N/A
|
(28)
+58%
|
37
N/A
|
8
-78%
|
48
+490%
|
(8)
N/A
|
22
N/A
|
(8)
N/A
|
41
N/A
|
10
-75%
|
(259)
N/A
|
(318)
-23%
|
(275)
+14%
|
(303)
-10%
|
(4)
+99%
|
117
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(119)
N/A
|
(47)
+60%
|
(52)
-9%
|
42
N/A
|
88
+109%
|
35
-60%
|
64
+81%
|
39
-40%
|
11
-71%
|
42
+281%
|
62
+47%
|
84
+35%
|
54
-36%
|
73
+35%
|
109
+50%
|
75
-32%
|
127
+71%
|
229
+80%
|
235
+3%
|
224
-5%
|
268
+20%
|
157
-42%
|
180
+15%
|
178
-1%
|
134
-24%
|
149
+11%
|
153
+3%
|
248
+62%
|
240
-3%
|
257
+7%
|
237
-8%
|
282
+19%
|
295
+5%
|
331
+12%
|
261
-21%
|
(30)
N/A
|
(157)
-420%
|
(146)
+7%
|
(136)
+7%
|
158
N/A
|
333
+111%
|
|
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