PAREX RESOURCES INC(TSX:PXT) stock Cash Flow

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Show Percentage Diff	2024 (2024-12-31)	2023 (2023-12-31)	2022 (2022-12-31)	2021 (2021-12-31)	2020 (2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income	60.68M	459.31M	611.40M	303.10M	99.30M
Depreciation Amortization	215.77M	194.23M	149.40M	121.40M	113.80M
Income Taxes - Deferred	158.20M	-160.75M	-154.20M	90.60M	53.40M
Change In Working Capital	-52.32M	-291.31M	258.70M	-43.20M	-7.00M
Interest Paid	4.26M	0.00	0.00	0.00	0.00
Taxes Paid	0.00	245.42M	30.60M	0.00	45.00M
Other non cash items	187.58M	175.00M	118.40M	62.40M	30.60M
OPERATING CASH FLOW	569.91M	376.47M	983.60M	534.30M	290.00M

CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure	-352.47M	-522.77M	-652.50M	-277.20M	-141.30M
Other Investing Activity	-39.77M	-12.74M	14.40M	48.20M	-38.50M
INVESTING CASH FLOW	-392.24M	-535.51M	-638.10M	-229.00M	-179.80M

CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced	-30.68M	89.29M	-700.00K	-700.00K	-900.00K
Stock Issued/Repurchased	-73.48M	-101.24M	-215.80M	-204.00M	-165.50M
Dividend Paid	-112.18M	-118.68M	-75.50M	-47.60M	N/A
Other Financing Activity	1.45M	N/A	N/A	0.00	-2.00M
FINANCING CASH FLOW	-214.90M	-130.63M	-292.00M	-252.40M	-168.40M

Exchange Rate Effect	-4.90M	14.58M	-12.90M	-5.10M	-8.10M
CHANGE IN CASH	-42.12M	-275.09M	40.60M	47.80M	-66.30M

FREE CASH FLOW
Operating Cash Flow	569.91M	376.47M	983.60M	534.30M	290.00M
Capital Expenditure	-352.47M	-522.77M	-652.50M	-277.20M	-141.30M
FREE CASH FLOW	217.45M	-146.30M	331.10M	257.10M	148.70M

All data in USD

PAREX RESOURCES INC (PXT.CA) Stock Cash Flow