Parex Resources Inc. (PARXF)
USD 9.1
(-2.26%)
USD 9.1
(-2.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 383.37 Million | 983.6 Million | 534.3 Million | 290.01 Million | 365.06 Million | 531.55 Million |
| Net Income | 467.73 Million | 611.36 Million | 303.1 Million | 99.32 Million | 327.99 Million | 402.9 Million |
| Depreciation & Amortization | 206.65 Million | 149.35 Million | 149.61 Million | 128.39 Million | 152.08 Million | 102.04 Million |
| Deferred income taxes | -163.7 Million | -154.23 Million | 90.64 Million | 53.35 Million | 55.5 Million | -140.71 Million |
| Stock-based compensation | 30.36 Million | 19.12 Million | 27.68 Million | 9.51 Million | 27.68 Million | 16.69 Million |
| Change in working capital | -296.65 Million | 258.71 Million | -43.24 Million | -7.02 Million | -205.41 Million | 148.61 Million |
| Other non-cash items | 138.98 Million | 99.28 Million | 6.5 Million | 6.45 Million | 7.21 Million | 2.01 Million |
| Investing Cash Flow | -545.33 Million | -638.1 Million | -229.04 Million | -179.79 Million | -218.99 Million | -275.13 Million |
| Investments in PPE | -532.36 Million | -530.24 Million | -212.15 Million | -116.91 Million | -148.51 Million | -198.82 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12.97 Million | -107.85 Million | -16.89 Million | -62.88 Million | -70.47 Million | -76.31 Million |
| Financing Cash Flow | -133.02 Million | -291.98 Million | -252.35 Million | -168.44 Million | -210.56 Million | -25.83 Million |
| Debt repayment | -91.65 Million | -685 Thousand | -741 Thousand | -872 Thousand | -592 Thousand | - |
| Dividends payments | -120.85 Million | -72.49 Million | -47.21 Million | - | - | - |
| Common Stock Repurchased | -106.99 Million | -221.46 Million | -218.49 Million | -171.51 Million | -223.92 Million | -45.94 Million |
| Common Stock Issuance | 3.89 Million | 5.43 Million | 14.38 Million | 6.3 Million | 18.14 Million | 13.54 Million |
| Other Financing Activities | 182.57 Million | 224.26 Thousand | 127.66 Thousand | 3.94 Million | 13.94 Million | 20.1 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -296.65 Million | 258.71 Million | -43.24 Million | -7.02 Million | -205.41 Million | 141.03 Million |
| Cash at beginning of period | 418.81 Million | 378.33 Million | 330.56 Million | 396.83 Million | 462.89 Million | 235.04 Million |
| Cash at end of period | 139.63 Million | 419 Million | 378.33 Million | 330.56 Million | 396.83 Million | 462.89 Million |
| Capital Expenditure | -532.36 Million | -530.24 Million | -212.15 Million | -116.91 Million | -148.51 Million | -198.82 Million |
| Effect of forex changes on cash | 14.57 Million | -12.85 Million | -5.13 Million | -8.05 Million | -1.55 Million | -2.73 Million |
| Net cash flow / Change in cash | -279.17 Million | 40.66 Million | 47.77 Million | -66.27 Million | -66.05 Million | 227.84 Million |
| Free Cash Flow | -148.98 Million | 453.35 Million | 322.14 Million | 173.1 Million | 216.54 Million | 332.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.84 Million | 60.09 Million | 467.73 Million | 137.48 Million | 119.73 Million | 101.41 Million |
| Depreciation & Amortization | 59.31 Million | 54.37 Million | 206.65 Million | 61.95 Million | 48.68 Million | 89.83 Million |
| Deferred income taxes | 82.61 Million | 37 Million | -163.7 Million | -92.59 Million | -17.77 Million | -45.46 Million |
| Stock-based compensation | 5.77 Million | -2.46 Million | 30.36 Million | 7.67 Million | 4.64 Million | 7.49 Million |
| Change in working capital | 41.15 Million | -50.89 Million | -296.65 Million | 266.58 Thousand | -70.27 Million | -191.45 Million |
| Other non-cash items | 153.56 Million | 2.82 Million | 138.98 Million | 83.4 Million | 2.54 Million | 1.56 Million |
| Investing Cash Flow | -100.64 Million | -97.93 Million | -545.33 Million | -128.22 Million | -134.02 Million | -154.42 Million |
| Investments in PPE | -107.48 Million | -44.67 Million | -532.36 Million | -93.12 Million | -93.58 Million | -103.9 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.83 Million | -53.26 Million | -12.97 Million | -35.1 Million | -40.43 Million | -50.51 Million |
| Financing Cash Flow | -59.45 Million | -73.7 Million | -133.02 Million | 38.43 Million | -52.79 Million | -55.2 Million |
| Debt repayment | -10.14 Million | -30.19 Million | -91.65 Million | -91.65 Million | -184 Thousand | -173 Thousand |
| Dividends payments | -28.52 Million | -28.4 Million | -120.85 Million | -30.23 Million | -28.94 Million | -30.49 Million |
| Common Stock Repurchased | -21.32 Million | -15.29 Million | -106.99 Million | -23.03 Million | -24.27 Million | -25.47 Million |
| Common Stock Issuance | 2255.67 | 307.61 Thousand | 3.89 Million | 248.89 Thousand | 896.47 Thousand | 542.4 Thousand |
| Other Financing Activities | 727.66 Thousand | 309 Thousand | 182.57 Million | 183.11 Million | 9528.00 | -1404.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 41.83 Million | -50.89 Million | -296.65 Million | 266.58 Thousand | -70.27 Million | -191.45 Million |
| Cash at beginning of period | 60.98 Million | 143.9 Million | 418.81 Million | 34.38 Million | 133.37 Million | 372.41 Million |
| Cash at end of period | 120.06 Million | 69.48 Million | 139.63 Million | 139.63 Million | 34.54 Million | 133.37 Million |
| Capital Expenditure | -107.48 Million | -44.67 Million | -532.36 Million | -93.12 Million | -93.58 Million | -103.9 Million |
| Effect of forex changes on cash | -2.81 Million | -195 Thousand | 14.57 Million | 2.09 Million | 416 Thousand | 7.19 Million |
| Net cash flow / Change in cash | 59.07 Million | -74.42 Million | -279.17 Million | 105.25 Million | -98.82 Million | -239.04 Million |
| Free Cash Flow | 114.38 Million | 52.73 Million | -148.98 Million | 105.06 Million | -6.01 Million | -140.51 Million |
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