PAREX RESOURCES INC (PXT.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:PXT - CA69946Q1046 - Common Stock
19.17 CAD
+0.15 (+0.79%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 111.17M | 60.68M | 459.31M | 611.40M | 303.10M | |||
| Depreciation Amortization | 200.12M | 215.77M | 194.23M | 149.40M | 121.40M | |||
| Income Taxes - Deferred | -7.72M | 158.20M | -160.75M | -154.20M | 90.60M | |||
| Change In Working Capital | -88.41M | -52.32M | -291.31M | 258.70M | -43.20M | |||
| Interest Paid | 2.85M | 4.26M | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 650.00K | 0.00 | 245.42M | 30.60M | 0.00 | |||
| Other non cash items | 169.69M | 187.58M | 175.00M | 118.40M | 62.40M | |||
| OPERATING CASH FLOW | 384.86M | 569.91M | 376.47M | 983.60M | 534.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -305.25M | -352.47M | -522.77M | -652.50M | -277.20M | |||
| Other Investing Activity | 5.72M | -39.77M | -12.74M | 14.40M | 48.20M | |||
| INVESTING CASH FLOW | -299.52M | -392.24M | -535.51M | -638.10M | -229.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -20.51M | -30.68M | 89.29M | -700.00K | -700.00K | |||
| Stock Issued/Repurchased | -35.28M | -73.48M | -101.24M | -215.80M | -204.00M | |||
| Dividend Paid | -107.48M | -112.18M | -118.68M | -75.50M | -47.60M | |||
| Other Financing Activity | -759.00K | 1.45M | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -164.02M | -214.90M | -130.63M | -292.00M | -252.40M | |||
| Exchange Rate Effect | 1.92M | -4.90M | 14.58M | -12.90M | -5.10M | |||
| CHANGE IN CASH | -76.77M | -42.12M | -275.09M | 40.60M | 47.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 384.86M | 569.91M | 376.47M | 983.60M | 534.30M | |||
| Capital Expenditure | -305.25M | -352.47M | -522.77M | -652.50M | -277.20M | |||
| FREE CASH FLOW | 79.61M | 217.45M | -146.30M | 331.10M | 257.10M | |||
All data in USD