Also trades as: PXT.TO (TSX) · $vol 17M
PARXF OTC
Parex Resources Inc.
1W: -0.2%
1M: -7.9%
3M: +30.9%
YTD: +38.3%
1Y: +47.2%
3Y: +21.1%
5Y: +46.5%
$18.91
+0.05 (+0.25%)
Weekly Expected Move ±5.5%
$17
$18
$19
$20
$21
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$432M
-24.2% ▼
5Y CAGR: +8.3%
Capital Expenditures
$204M
+9.7% ▲
5Y CAGR: +11.8%
Free Cash Flow
$228M
-33.7% ▼
5Y CAGR: +5.7%
Dividends Paid
$110M
+2.3% ▲
Buybacks
$27M
+63.4% ▲
Net Change in Cash
-$35M
+17.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $303M | $611M | $459M | $61M | $260M |
| Depreciation & Amort. | $150M | $149M | $286M | $279M | $213M |
| Stock-Based Comp. | $28M | $19M | $30M | $1M | $0 |
| Change in Working Capital | -$43M | $259M | -$291M | -$52M | -$31M |
| Other Non-Cash Items | $7M | $99M | $169M | $123M | $45M |
| Operating Cash Flow | $534M | $984M | $376M | $570M | $432M |
| — Investing Activities — | |||||
| Capital Expenditures | -$212M | -$530M | -$483M | -$226M | -$316M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$16M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$41M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$17M | -$108M | -$52M | -$166M | $64M |
| Investing Cash Flow | -$229M | -$638M | -$536M | -$392M | -$309M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$741K | -$685K | $89M | -$31M | -$27M |
| Stock Repurchased | -$218M | -$221M | -$105M | -$74M | -$27M |
| Dividends Paid | -$47M | -$72M | -$119M | -$112M | -$110M |
| Other Financing | $15M | $6M | $4M | $2M | -$2M |
| Financing Cash Flow | -$252M | -$292M | -$131M | -$215M | -$166M |
| Net Change in Cash | $48M | $41M | -$275M | -$42M | -$35M |
| Cash End of Period | $378M | $419M | $144M | $102M | $64M |
| Free Cash Flow | $322M | $453M | $26M | $344M | $228M |