Toronto - Delayed Quote CAD

Parex Resources Inc. (PXT.TO)

13.77
+0.20
+(1.47%)
At close: June 2 at 3:59:59 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
560,124
569,915
376,471
983,602
534,301
Investing Cash Flow
-357,320
-392,243
-535,515
-638,101
-229,043
Financing Cash Flow
-182,979
-214,896
-130,629
-291,980
-252,354
End Cash Position
89,305
101,787
143,908
419,002
378,338
Income Tax Paid Supplemental Data
--
--
245,423
30,587
--
Interest Paid Supplemental Data
--
--
0
0
--
Capital Expenditure
-221,652
-226,023
-350,363
-530,245
-217,154
Issuance of Debt
--
--
90,000
0
--
Repayment of Debt
19,224
-681
-712
-685
-741
Repurchase of Capital Stock
-63,737
-73,789
-105,068
-221,464
-218,491
Free Cash Flow
338,472
343,892
26,108
453,357
317,147
12/31/2021 - 1/24/2012

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