US Stock MarketDetailed Quotes

PARXF PAREX RESOURCES INC

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  • 8.720
  • +0.287+3.41%
15min DelayClose Mar 11 15:47 ET
  • 8.756
  • +0.036+0.41%
Post 16:28 ET
854.51MMarket Cap14.53P/E (TTM)

PAREX RESOURCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
51.38%569.92M
-65.07%67.85M
107.69%181.87M
708.49%222.78M
-25.79%97.41M
-61.73%376.47M
-34.72%194.24M
-65.06%87.57M
-114.96%-36.61M
-31.13%131.27M
Net income from continuing operations
-86.79%60.68M
-151.61%-69.05M
-45.05%65.79M
-96.21%3.85M
-42.43%60.09M
-24.87%459.31M
-46.48%133.78M
82.44%119.74M
-29.14%101.42M
-31.62%104.38M
Operating gains losses
612.92%32.75M
355.26%5.73M
282.61%4.23M
323.54%24.18M
-115.42%-1.39M
34.12%-6.39M
-299.29%-2.24M
-50.91%-2.32M
0.41%-10.82M
175.32%8.99M
Depreciation and amortization
11.09%215.77M
-6.66%53.98M
7.90%52.67M
24.67%56.88M
24.50%52.23M
30.05%194.23M
30.94%57.83M
34.97%48.82M
31.32%45.63M
22.42%41.95M
Deferred tax
198.41%158.2M
105.23%4.75M
288.48%33.5M
282.45%82.95M
649.64%37.01M
-4.22%-160.75M
62.24%-90.78M
-165.45%-17.77M
-179.15%-45.47M
-518.46%-6.73M
Other non cash items
28.17%10.87M
0.90%1.8M
40.49%3.57M
70.61%2.67M
9.24%2.83M
51.94%8.48M
270.33%1.79M
274.67%2.54M
-31.67%1.56M
21.28%2.59M
Change In working capital
82.04%-52.32M
-8,580.23%-73.35M
142.84%30.1M
121.85%41.83M
-67.14%-50.9M
-212.60%-291.31M
-99.59%865K
-258.87%-70.27M
-1,227.06%-191.45M
-104.63%-30.45M
Cash from discontinued investing activities
Operating cash flow
51.38%569.92M
-65.07%67.85M
107.69%181.87M
708.49%222.78M
-25.79%97.41M
-61.73%376.47M
-34.72%194.24M
-65.06%87.57M
-114.96%-36.61M
-31.13%131.27M
Investing cash flow
Cash flow from continuing investing activities
26.75%-392.24M
17.68%-102.96M
32.33%-90.69M
34.81%-100.66M
19.72%-97.94M
16.08%-535.52M
39.76%-125.07M
29.99%-134.02M
-15.27%-154.42M
-16.09%-122M
Capital expenditure reported
35.49%-226.02M
-20.73%-60.23M
33.65%-62.09M
43.19%-59.03M
56.62%-44.67M
33.92%-350.36M
70.29%-49.89M
43.95%-93.58M
-4.02%-103.9M
-7.90%-102.99M
Net other investing changes
10.23%-166.22M
43.17%-42.73M
29.27%-28.6M
17.59%-41.63M
-180.17%-53.26M
-71.67%-185.15M
-89.43%-75.19M
-65.36%-40.44M
-48.26%-50.52M
-97.25%-19.01M
Cash from discontinued investing activities
Investing cash flow
26.75%-392.24M
17.68%-102.96M
32.33%-90.69M
34.81%-100.66M
19.72%-97.94M
16.08%-535.52M
39.76%-125.07M
29.99%-134.02M
-15.27%-154.42M
-16.09%-122M
Financing cash flow
Cash flow from continuing financing activities
-64.51%-214.9M
-133.76%-12.86M
-30.67%-68.98M
-7.50%-59.35M
-21.38%-73.71M
55.26%-130.63M
287.89%38.09M
42.91%-52.79M
25.04%-55.21M
42.49%-60.73M
Net issuance payments of debt
-134.36%-30.68M
-66.73%29.88M
-10,869.57%-20.18M
-5,787.28%-10.19M
-17,661.18%-30.19M
13,134.74%89.29M
53,881.44%89.82M
-234.55%-184K
56.09%-173K
-146.38%-170K
Net common stock issuance
29.77%-73.79M
26.92%-16.41M
14.63%-20.72M
16.12%-21.37M
53.48%-15.29M
52.56%-105.07M
---22.45M
66.46%-24.27M
50.72%-25.47M
66.26%-32.87M
Cash dividends paid
5.47%-112.18M
9.65%-26.66M
2.64%-28.47M
5.23%-28.53M
4.36%-28.53M
-57.21%-118.68M
-46.73%-29.51M
-45.89%-29.24M
-35.43%-30.1M
-127.46%-29.83M
Proceeds from stock option exercised by employees
-91.93%309K
--0
--0
--0
-85.58%309K
-32.39%3.83M
--237K
--906K
-19.61%541K
-57.03%2.14M
Net other financing activities
--1.45M
--323K
--393K
--733K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-64.51%-214.9M
-133.76%-12.86M
-30.67%-68.98M
-7.50%-59.35M
-21.38%-73.71M
55.26%-130.63M
287.89%38.09M
42.91%-52.79M
25.04%-55.21M
42.49%-60.73M
Net cash flow
Beginning cash position
-65.65%143.91M
338.66%151.55M
-2.95%129.44M
-81.34%69.48M
-65.65%143.91M
10.75%419M
-90.21%34.55M
-66.04%133.38M
2.85%372.42M
10.75%419M
Current changes in cash
87.15%-37.22M
-144.72%-47.97M
122.37%22.21M
125.49%62.77M
-44.27%-74.23M
-641.23%-289.67M
53.94%107.26M
-198.48%-99.24M
-762.31%-246.24M
-156.19%-51.46M
Effect of exchange rate changes
-133.59%-4.9M
-185.50%-1.79M
-122.12%-92K
-139.17%-2.82M
-104.00%-195K
213.39%14.58M
156.65%2.1M
106.39%416K
210.76%7.2M
26.55%4.87M
End cash Position
-29.27%101.79M
-29.27%101.79M
338.66%151.55M
-2.95%129.44M
-81.34%69.48M
-65.65%143.91M
-65.65%143.91M
-90.21%34.55M
-66.04%133.38M
2.85%372.42M
Free cash flow
1,217.19%343.89M
-94.72%7.62M
2,091.45%119.79M
216.54%163.75M
86.47%52.74M
-94.24%26.11M
11.35%144.36M
-107.19%-6.02M
-196.98%-140.51M
-70.28%28.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 51.38%569.92M-65.07%67.85M107.69%181.87M708.49%222.78M-25.79%97.41M-61.73%376.47M-34.72%194.24M-65.06%87.57M-114.96%-36.61M-31.13%131.27M
Net income from continuing operations -86.79%60.68M-151.61%-69.05M-45.05%65.79M-96.21%3.85M-42.43%60.09M-24.87%459.31M-46.48%133.78M82.44%119.74M-29.14%101.42M-31.62%104.38M
Operating gains losses 612.92%32.75M355.26%5.73M282.61%4.23M323.54%24.18M-115.42%-1.39M34.12%-6.39M-299.29%-2.24M-50.91%-2.32M0.41%-10.82M175.32%8.99M
Depreciation and amortization 11.09%215.77M-6.66%53.98M7.90%52.67M24.67%56.88M24.50%52.23M30.05%194.23M30.94%57.83M34.97%48.82M31.32%45.63M22.42%41.95M
Deferred tax 198.41%158.2M105.23%4.75M288.48%33.5M282.45%82.95M649.64%37.01M-4.22%-160.75M62.24%-90.78M-165.45%-17.77M-179.15%-45.47M-518.46%-6.73M
Other non cash items 28.17%10.87M0.90%1.8M40.49%3.57M70.61%2.67M9.24%2.83M51.94%8.48M270.33%1.79M274.67%2.54M-31.67%1.56M21.28%2.59M
Change In working capital 82.04%-52.32M-8,580.23%-73.35M142.84%30.1M121.85%41.83M-67.14%-50.9M-212.60%-291.31M-99.59%865K-258.87%-70.27M-1,227.06%-191.45M-104.63%-30.45M
Cash from discontinued investing activities
Operating cash flow 51.38%569.92M-65.07%67.85M107.69%181.87M708.49%222.78M-25.79%97.41M-61.73%376.47M-34.72%194.24M-65.06%87.57M-114.96%-36.61M-31.13%131.27M
Investing cash flow
Cash flow from continuing investing activities 26.75%-392.24M17.68%-102.96M32.33%-90.69M34.81%-100.66M19.72%-97.94M16.08%-535.52M39.76%-125.07M29.99%-134.02M-15.27%-154.42M-16.09%-122M
Capital expenditure reported 35.49%-226.02M-20.73%-60.23M33.65%-62.09M43.19%-59.03M56.62%-44.67M33.92%-350.36M70.29%-49.89M43.95%-93.58M-4.02%-103.9M-7.90%-102.99M
Net other investing changes 10.23%-166.22M43.17%-42.73M29.27%-28.6M17.59%-41.63M-180.17%-53.26M-71.67%-185.15M-89.43%-75.19M-65.36%-40.44M-48.26%-50.52M-97.25%-19.01M
Cash from discontinued investing activities
Investing cash flow 26.75%-392.24M17.68%-102.96M32.33%-90.69M34.81%-100.66M19.72%-97.94M16.08%-535.52M39.76%-125.07M29.99%-134.02M-15.27%-154.42M-16.09%-122M
Financing cash flow
Cash flow from continuing financing activities -64.51%-214.9M-133.76%-12.86M-30.67%-68.98M-7.50%-59.35M-21.38%-73.71M55.26%-130.63M287.89%38.09M42.91%-52.79M25.04%-55.21M42.49%-60.73M
Net issuance payments of debt -134.36%-30.68M-66.73%29.88M-10,869.57%-20.18M-5,787.28%-10.19M-17,661.18%-30.19M13,134.74%89.29M53,881.44%89.82M-234.55%-184K56.09%-173K-146.38%-170K
Net common stock issuance 29.77%-73.79M26.92%-16.41M14.63%-20.72M16.12%-21.37M53.48%-15.29M52.56%-105.07M---22.45M66.46%-24.27M50.72%-25.47M66.26%-32.87M
Cash dividends paid 5.47%-112.18M9.65%-26.66M2.64%-28.47M5.23%-28.53M4.36%-28.53M-57.21%-118.68M-46.73%-29.51M-45.89%-29.24M-35.43%-30.1M-127.46%-29.83M
Proceeds from stock option exercised by employees -91.93%309K--0--0--0-85.58%309K-32.39%3.83M--237K--906K-19.61%541K-57.03%2.14M
Net other financing activities --1.45M--323K--393K--733K------------------------
Cash from discontinued financing activities
Financing cash flow -64.51%-214.9M-133.76%-12.86M-30.67%-68.98M-7.50%-59.35M-21.38%-73.71M55.26%-130.63M287.89%38.09M42.91%-52.79M25.04%-55.21M42.49%-60.73M
Net cash flow
Beginning cash position -65.65%143.91M338.66%151.55M-2.95%129.44M-81.34%69.48M-65.65%143.91M10.75%419M-90.21%34.55M-66.04%133.38M2.85%372.42M10.75%419M
Current changes in cash 87.15%-37.22M-144.72%-47.97M122.37%22.21M125.49%62.77M-44.27%-74.23M-641.23%-289.67M53.94%107.26M-198.48%-99.24M-762.31%-246.24M-156.19%-51.46M
Effect of exchange rate changes -133.59%-4.9M-185.50%-1.79M-122.12%-92K-139.17%-2.82M-104.00%-195K213.39%14.58M156.65%2.1M106.39%416K210.76%7.2M26.55%4.87M
End cash Position -29.27%101.79M-29.27%101.79M338.66%151.55M-2.95%129.44M-81.34%69.48M-65.65%143.91M-65.65%143.91M-90.21%34.55M-66.04%133.38M2.85%372.42M
Free cash flow 1,217.19%343.89M-94.72%7.62M2,091.45%119.79M216.54%163.75M86.47%52.74M-94.24%26.11M11.35%144.36M-107.19%-6.02M-196.98%-140.51M-70.28%28.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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