OTC Markets OTCPK - Delayed Quote USD
Parex Resources Inc. (PARXF)
8.05
+0.02
+(0.25%)
As of April 30 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
569,915
569,915
376,471
983,602
534,301
Investing Cash Flow
-392,243
-392,243
-535,515
-638,101
-229,043
Financing Cash Flow
-214,896
-214,896
-130,629
-291,980
-252,354
End Cash Position
101,787
101,787
143,908
419,002
378,338
Income Tax Paid Supplemental Data
--
--
245,423
30,587
--
Capital Expenditure
-226,023
-226,023
-350,363
-530,245
-217,154
Issuance of Debt
--
--
90,000
--
--
Repayment of Debt
-681
-681
-712
-685
-741
Repurchase of Capital Stock
-73,789
-73,789
-105,068
-221,464
-218,491
Free Cash Flow
343,892
343,892
26,108
453,357
317,147
12/31/2021 - 3/18/2010
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