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PXT Parex Resources Inc

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  • 13.090
  • +0.260+2.03%
15min DelayMarket Closed Oct 4 16:00 ET
1.32BMarket Cap3.16P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
84.09%983.6M
69.07%297.57M
111.87%250.64M
Net income from continuing operations
-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
101.70%611.37M
160.26%249.96M
-3.40%65.63M
Operating gains losses
323.54%24.18M
-115.42%-1.39M
33.42%-6.45M
-311.39%-2.31M
-50.91%-2.32M
0.41%-10.82M
175.32%8.99M
-897.70%-9.69M
-110.93%-562K
-151.44%-1.54M
Depreciation and amortization
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
23.03%149.35M
31.19%44.17M
18.96%36.17M
Asset impairment expenditure
-91.53%4.66M
----
37.86%142.54M
222.07%85.33M
-97.15%2.19M
--55.02M
----
282.94%103.39M
258.03%26.49M
292.35%76.9M
Remuneration paid in stock
-23.04%5.77M
-123.34%-2.46M
58.74%30.36M
50.44%7.67M
228.52%4.64M
612.64%7.5M
-8.74%10.55M
-30.90%19.13M
-24.49%5.1M
-79.95%1.41M
Deferred tax
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
-270.16%-154.24M
-1,419.54%-240.45M
16.71%27.15M
Other non cashItems
70.61%2.67M
9.24%2.83M
53.15%8.55M
284.44%1.85M
274.67%2.54M
-31.67%1.56M
21.28%2.59M
-14.22%5.58M
-53.38%482K
-53.72%679K
Change In working capital
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
698.26%258.71M
2,643.15%212.38M
228.52%44.23M
Cash from discontinued investing activities
Operating cash flow
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
84.09%983.6M
69.07%297.57M
111.87%250.64M
Investing cash flow
Cash flow from continuing investing activities
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
-178.59%-638.1M
-108.81%-207.62M
-229.97%-191.43M
Capital expenditure reported
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
-144.18%-530.25M
-108.11%-167.93M
-212.89%-166.98M
Net other investing changes
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
-807.19%-107.86M
-111.84%-39.69M
-426.03%-24.46M
Cash from discontinued investing activities
Investing cash flow
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
-178.59%-638.1M
-108.81%-207.62M
-229.97%-191.43M
Financing cash flow
Cash flow from continuing financing activities
-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
-15.70%-291.98M
64.87%-20.28M
-33.15%-92.46M
Net issuance payments of debt
-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
7.56%-685K
-27.48%-167K
63.58%-55K
Net common stock issuance
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
-1.36%-221.46M
--0
-24.66%-72.36M
Cash dividends paid
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
-58.49%-75.49M
43.53%-20.11M
-66.72%-20.04M
Proceeds from stock option exercised by employees
--0
-85.58%309K
-32.39%3.83M
--237K
--906K
-19.61%541K
-57.03%2.14M
-60.99%5.66M
--0
--0
Net other financing activities
--733K
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----
----
----
----
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Cash from discontinued financing activities
Financing cash flow
-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
-15.70%-291.98M
64.87%-20.28M
-33.15%-92.46M
Net cash flow
Beginning cash position
-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
14.45%378.34M
-2.30%353.03M
5.77%392.79M
Current changes in cash
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
1.17%53.52M
269.38%69.68M
-263.11%-33.25M
Effect of exchange rate changes
-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
-150.62%-12.86M
-97.02%-3.7M
-672.36%-6.51M
End cash Position
-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
10.75%419M
10.75%419M
-2.30%353.03M
Free cash from
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
42.95%453.36M
36.02%129.64M
28.85%83.67M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 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%131.27M84.09%983.6M69.07%297.57M111.87%250.64M
Net income from continuing operations -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%104.38M101.70%611.37M160.26%249.96M-3.40%65.63M
Operating gains losses 323.54%24.18M-115.42%-1.39M33.42%-6.45M-311.39%-2.31M-50.91%-2.32M0.41%-10.82M175.32%8.99M-897.70%-9.69M-110.93%-562K-151.44%-1.54M
Depreciation and amortization 24.67%56.88M24.50%52.23M30.05%194.23M30.94%57.83M34.97%48.82M31.32%45.63M22.42%41.95M23.03%149.35M31.19%44.17M18.96%36.17M
Asset impairment expenditure -91.53%4.66M----37.86%142.54M222.07%85.33M-97.15%2.19M--55.02M----282.94%103.39M258.03%26.49M292.35%76.9M
Remuneration paid in stock -23.04%5.77M-123.34%-2.46M58.74%30.36M50.44%7.67M228.52%4.64M612.64%7.5M-8.74%10.55M-30.90%19.13M-24.49%5.1M-79.95%1.41M
Deferred tax 282.45%82.95M649.64%37.01M-4.22%-160.75M62.24%-90.78M-165.45%-17.77M-179.15%-45.47M-518.46%-6.73M-270.16%-154.24M-1,419.54%-240.45M16.71%27.15M
Other non cashItems 70.61%2.67M9.24%2.83M53.15%8.55M284.44%1.85M274.67%2.54M-31.67%1.56M21.28%2.59M-14.22%5.58M-53.38%482K-53.72%679K
Change In working capital 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%-30.45M698.26%258.71M2,643.15%212.38M228.52%44.23M
Cash from discontinued investing activities
Operating cash flow 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%131.27M84.09%983.6M69.07%297.57M111.87%250.64M
Investing cash flow
Cash flow from continuing investing activities 34.81%-100.66M19.72%-97.94M16.08%-535.52M39.76%-125.07M29.99%-134.02M-15.27%-154.42M-16.09%-122M-178.59%-638.1M-108.81%-207.62M-229.97%-191.43M
Capital expenditure reported 43.19%-59.03M56.62%-44.67M33.92%-350.36M70.29%-49.89M43.95%-93.58M-4.02%-103.9M-7.90%-102.99M-144.18%-530.25M-108.11%-167.93M-212.89%-166.98M
Net other investing changes 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-807.19%-107.86M-111.84%-39.69M-426.03%-24.46M
Cash from discontinued investing activities
Investing cash flow 34.81%-100.66M19.72%-97.94M16.08%-535.52M39.76%-125.07M29.99%-134.02M-15.27%-154.42M-16.09%-122M-178.59%-638.1M-108.81%-207.62M-229.97%-191.43M
Financing cash flow
Cash flow from continuing financing activities -7.50%-59.35M-21.38%-73.71M55.26%-130.63M287.89%38.09M42.91%-52.79M25.04%-55.21M42.49%-60.73M-15.70%-291.98M64.87%-20.28M-33.15%-92.46M
Net issuance payments of debt -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%-170K7.56%-685K-27.48%-167K63.58%-55K
Net common stock issuance 16.12%-21.37M53.48%-15.29M52.56%-105.07M---22.45M66.46%-24.27M50.72%-25.47M66.26%-32.87M-1.36%-221.46M--0-24.66%-72.36M
Cash dividends paid 5.23%-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-58.49%-75.49M43.53%-20.11M-66.72%-20.04M
Proceeds from stock option exercised by employees --0-85.58%309K-32.39%3.83M--237K--906K-19.61%541K-57.03%2.14M-60.99%5.66M--0--0
Net other financing activities --733K------------------------------------
Cash from discontinued financing activities
Financing cash flow -7.50%-59.35M-21.38%-73.71M55.26%-130.63M287.89%38.09M42.91%-52.79M25.04%-55.21M42.49%-60.73M-15.70%-291.98M64.87%-20.28M-33.15%-92.46M
Net cash flow
Beginning cash position -81.34%69.48M-65.65%143.91M10.75%419M-90.21%34.55M-66.04%133.38M2.85%372.42M10.75%419M14.45%378.34M-2.30%353.03M5.77%392.79M
Current changes in cash 125.49%62.77M-44.27%-74.23M-641.23%-289.67M53.94%107.26M-198.48%-99.24M-762.31%-246.24M-156.19%-51.46M1.17%53.52M269.38%69.68M-263.11%-33.25M
Effect of exchange rate changes -139.17%-2.82M-104.00%-195K213.39%14.58M156.65%2.1M106.39%416K210.76%7.2M26.55%4.87M-150.62%-12.86M-97.02%-3.7M-672.36%-6.51M
End cash Position -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%372.42M10.75%419M10.75%419M-2.30%353.03M
Free cash from 216.54%163.75M86.47%52.74M-94.24%26.11M11.35%144.36M-107.19%-6.02M-196.98%-140.51M-70.28%28.28M42.95%453.36M36.02%129.64M28.85%83.67M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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