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PAREX RESOURCES INC (PXT.CA) Stock Cash Flow

TSX:PXT - Toronto Stock Exchange - CA69946Q1046 - Common Stock - Currency: CAD

14.07  -0.02 (-0.14%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PXT.CA Net Income ChartPXT.CA Net Income over time chart
81.22M60.68M459.31M611.40M303.10M
Depreciation Amortization
PXT.CA Depreciation Amortization ChartPXT.CA Depreciation Amortization over time chart
213.96M215.77M194.23M149.40M121.40M
Income Taxes - Deferred
PXT.CA Income Taxes - Deferred ChartPXT.CA Income Taxes - Deferred over time chart
112.39M158.20M-160.75M-154.20M90.60M
Change In Working Capital
PXT.CA Change In Working Capital ChartPXT.CA Change In Working Capital over time chart
-35.75M-52.32M-291.31M258.70M-43.20M
Interest Paid
PXT.CA Interest Paid ChartPXT.CA Interest Paid over time chart
4.21M4.26M0.000.000.00
Taxes Paid
PXT.CA Taxes Paid ChartPXT.CA Taxes Paid over time chart
0.000.00245.42M30.60M0.00
Other non cash items
PXT.CA Other non cash items ChartPXT.CA Other non cash items over time chart
188.31M187.58M175.00M118.40M62.40M
OPERATING CASH FLOW
PXT.CA OPERATING CASH FLOW ChartPXT.CA OPERATING CASH FLOW over time chart
560.12M569.91M376.47M983.60M534.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PXT.CA Capital Expenditure ChartPXT.CA Capital Expenditure over time chart
-320.26M-352.47M-522.77M-652.50M-277.20M
Other Investing Activity
PXT.CA Other Investing Activity ChartPXT.CA Other Investing Activity over time chart
-37.06M-39.77M-12.74M14.40M48.20M
INVESTING CASH FLOW
PXT.CA INVESTING CASH FLOW ChartPXT.CA INVESTING CASH FLOW over time chart
-357.32M-392.24M-535.51M-638.10M-229.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PXT.CA Debt Issued/Reduced ChartPXT.CA Debt Issued/Reduced over time chart
-10.78M-30.68M89.29M-700.00K-700.00K
Stock Issued/Repurchased
PXT.CA Stock Issued/Repurchased ChartPXT.CA Stock Issued/Repurchased over time chart
-63.74M-73.48M-101.24M-215.80M-204.00M
Dividend Paid
PXT.CA Dividend Paid ChartPXT.CA Dividend Paid over time chart
-110.02M-112.18M-118.68M-75.50M-47.60M
Other Financing Activity
PXT.CA Other Financing Activity ChartPXT.CA Other Financing Activity over time chart
N/A1.45MN/AN/A0.00
FINANCING CASH FLOW
PXT.CA FINANCING CASH FLOW ChartPXT.CA FINANCING CASH FLOW over time chart
-182.98M-214.90M-130.63M-292.00M-252.40M
 
Exchange Rate Effect
PXT.CA Exchange Rate Effect ChartPXT.CA Exchange Rate Effect over time chart
-3.15M-4.90M14.58M-12.90M-5.10M
CHANGE IN CASH
PXT.CA CHANGE IN CASH ChartPXT.CA CHANGE IN CASH over time chart
16.68M-42.12M-275.09M40.60M47.80M
 
FREE CASH FLOW
Operating Cash Flow
PXT.CA Operating Cash Flow ChartPXT.CA Operating Cash Flow over time chart
560.12M569.91M376.47M983.60M534.30M
Capital Expenditure
PXT.CA Capital Expenditure ChartPXT.CA Capital Expenditure over time chart
-320.26M-352.47M-522.77M-652.50M-277.20M
FREE CASH FLOW
PXT.CA FREE CASH FLOW ChartPXT.CA FREE CASH FLOW over time chart
239.87M217.45M-146.30M331.10M257.10M

All data in USD

Charts

PXT.CA Operating and Free Cash Flow chartPXT.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M 800M