Parex Resources Inc
TSX:PXT

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Parex Resources Inc Logo
Parex Resources Inc
TSX:PXT
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Price: 14.35 CAD 0.49% Market Closed
Market Cap: 1.4B CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
-6%
5Y
+38%
10Y
+166%
0
Investing Cash Flow
+0%
3Y
-20%
5Y
-43%
10Y
-39%
0
Financing Cash Flow
+0%
3Y
+41%
5Y
-3%
10Y
-

Cash Flow Statement
Parex Resources Inc

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Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
(112)
(122)
(166)
(44)
(37)
(39)
(4)
(46)
1
5
54
155
187
372
405
403
413
326
295
328
242
160
130
99
151
223
263
303
408
460
457
611
563
521
576
459
415
317
264
61
81
Depreciation & Amortization
204
192
169
152
143
136
128
116
109
105
102
99
97
95
93
103
110
117
123
126
126
120
114
114
113
116
120
121
127
133
139
149
157
168
181
194
204
216
220
216
214
Change in Deffered Taxes
(14)
(5)
(60)
(54)
(75)
(83)
(42)
(30)
(14)
9
(22)
(29)
(27)
(286)
(226)
(141)
(131)
124
135
56
130
90
73
53
8
42
42
91
53
101
104
(154)
(163)
(266)
(310)
(161)
(117)
11
63
158
112
Other Non-Cash Items
171
156
203
76
81
80
45
105
100
97
103
55
56
64
55
17
16
15
25
61
43
52
41
31
53
36
66
62
71
61
107
118
124
184
114
175
152
136
129
188
188
Cash Taxes Paid
94
72
72
25
28
18
18
21
18
5
5
3
0
15
15
15
15
136
136
136
145
45
45
45
36
0
0
0
0
31
31
31
36
146
245
245
240
99
0
0
0
Cash Interest Paid
5
5
5
1
1
0
1
1
1
0
0
1
1
1
1
2
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
3
4
4
Change in Working Capital
(39)
(3)
128
31
54
24
(47)
10
8
55
29
6
32
106
93
149
123
(113)
(83)
(205)
(134)
(61)
(72)
(7)
(62)
(20)
(46)
(43)
(61)
(25)
54
259
243
35
(80)
(291)
(312)
(78)
22
(52)
(36)
Cash from Operating Activities
210
N/A
219
+4%
273
+25%
161
-41%
167
+4%
118
-29%
79
-33%
154
+94%
205
+33%
272
+33%
267
-2%
285
+7%
344
+21%
351
+2%
419
+19%
532
+27%
532
+0%
469
-12%
495
+6%
365
-26%
407
+12%
361
-11%
287
-21%
290
+1%
263
-9%
397
+51%
445
+12%
534
+20%
597
+12%
730
+22%
862
+18%
984
+14%
924
-6%
643
-30%
480
-25%
376
-22%
343
-9%
602
+76%
696
+16%
570
-18%
560
-2%
Investing Cash Flow
Capital Expenditures
(262)
(177)
(185)
(126)
(103)
(80)
(68)
(112)
(143)
(188)
(213)
(212)
(235)
(277)
(292)
(302)
(297)
(245)
(227)
(208)
(227)
(184)
(153)
(141)
(110)
(149)
(206)
(277)
(360)
(448)
(567)
(653)
(664)
(673)
(636)
(523)
(478)
(444)
(364)
(352)
(320)
Other Items
4
(56)
(77)
(55)
(78)
(53)
3
6
23
17
4
11
4
69
64
27
13
(60)
(64)
(11)
(22)
(36)
(24)
(39)
(17)
19
38
48
63
52
37
14
9
(2)
18
(13)
(33)
(14)
(51)
(40)
(37)
Cash from Investing Activities
(257)
N/A
(233)
+10%
(262)
-13%
(181)
+31%
(181)
0%
(133)
+26%
(66)
+51%
(106)
-60%
(120)
-13%
(171)
-43%
(209)
-23%
(201)
+4%
(231)
-15%
(208)
+10%
(228)
-10%
(275)
-21%
(284)
-3%
(305)
-7%
(290)
+5%
(219)
+25%
(249)
-14%
(219)
+12%
(176)
+20%
(180)
-2%
(127)
+29%
(131)
-3%
(168)
-28%
(229)
-36%
(298)
-30%
(397)
-33%
(530)
-34%
(638)
-20%
(655)
-3%
(675)
-3%
(618)
+8%
(536)
+13%
(511)
+4%
(458)
+11%
(414)
+9%
(392)
+5%
(357)
+9%
Financing Cash Flow
Net Issuance of Common Stock
7
119
117
120
120
7
9
6
8
8
7
2
(3)
(23)
(26)
(32)
(115)
(168)
(210)
(206)
(169)
(111)
(96)
(166)
(167)
(229)
(258)
(204)
(246)
(223)
(238)
(216)
(154)
(128)
(79)
(101)
(86)
(82)
(79)
(73)
(64)
Net Issuance of Debt
35
(56)
(42)
(35)
(40)
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
89
59
49
29
(31)
(11)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(12)
(48)
(61)
(83)
(91)
(76)
(92)
(100)
(109)
(119)
(117)
(116)
(115)
(112)
(110)
Other
0
(5)
(5)
(5)
0
0
0
0
0
0
0
0
0
0
0
6
8
2
2
(4)
(8)
(2)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
Cash from Financing Activities
42
N/A
58
+39%
70
+21%
80
+14%
76
-5%
7
-90%
9
+15%
6
-35%
8
+38%
8
+11%
7
-15%
2
-66%
(3)
N/A
(23)
-571%
(26)
-13%
(26)
0%
(107)
-315%
(167)
-56%
(209)
-25%
(211)
-1%
(178)
+16%
(113)
+36%
(98)
+13%
(168)
-71%
(168)
+0%
(230)
-37%
(270)
-17%
(252)
+7%
(308)
-22%
(306)
+0%
(330)
-8%
(292)
+11%
(247)
+15%
(229)
+7%
(189)
+17%
(131)
+31%
(144)
-10%
(148)
-3%
(164)
-11%
(215)
-31%
(183)
+15%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(4)
(6)
(4)
(3)
(2)
1
1
0
(1)
(1)
(1)
(0)
(0)
(1)
(3)
(3)
(3)
(7)
(2)
(16)
(13)
(10)
(8)
4
1
1
(5)
1
(5)
(11)
(13)
(12)
2
9
15
9
(1)
(1)
(5)
(3)
Net Change in Cash
(8)
N/A
41
N/A
76
+85%
56
-26%
59
+6%
(9)
N/A
23
N/A
54
+140%
93
+71%
109
+17%
64
-41%
86
+34%
110
+28%
120
+10%
165
+37%
228
+38%
139
-39%
(5)
N/A
(11)
-114%
(66)
-530%
(36)
+46%
16
N/A
3
-82%
(66)
N/A
(28)
+58%
37
N/A
8
-78%
48
+490%
(8)
N/A
22
N/A
(8)
N/A
41
N/A
10
-75%
(259)
N/A
(318)
-23%
(275)
+14%
(303)
-10%
(4)
+99%
117
N/A
(42)
N/A
17
N/A
Free Cash Flow
Free Cash Flow
(52)
N/A
42
N/A
88
+109%
35
-60%
64
+81%
39
-40%
11
-71%
42
+281%
62
+47%
84
+35%
54
-36%
73
+35%
109
+50%
75
-32%
127
+71%
229
+80%
235
+3%
224
-5%
268
+20%
157
-42%
180
+15%
178
-1%
134
-24%
149
+11%
153
+3%
248
+62%
240
-3%
257
+7%
237
-8%
282
+19%
295
+5%
331
+12%
261
-21%
(30)
N/A
(157)
-420%
(146)
+7%
(136)
+7%
158
N/A
333
+111%
217
-35%
240
+10%

See Also

Summary
PXT intrinsic value, competitors valuation, and company profile.
DCF Valuation
PXT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PXT stock valuation using valuation multiples.
Wall Street Estimates
PXT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PXT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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