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PXT Parex Resources Inc

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  • 13.510
  • +0.170+1.27%
15min DelayMarket Closed Dec 20 16:00 ET
1.34BMarket Cap3.93P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
84.09%983.6M
69.07%297.57M
Net income from continuing operations
-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
101.70%611.37M
160.26%249.96M
Operating gains losses
282.61%4.23M
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
Depreciation and amortization
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
23.03%149.35M
31.19%44.17M
Asset impairment expenditure
--0
-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
Remuneration paid in stock
-272.21%-7.99M
-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
Deferred tax
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
-270.16%-154.24M
-1,419.54%-240.45M
Other non cashItems
40.49%3.57M
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
Change In working capital
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
698.26%258.71M
2,643.15%212.38M
Cash from discontinued investing activities
Operating cash flow
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
84.09%983.6M
69.07%297.57M
Investing cash flow
Cash flow from continuing investing activities
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
-178.59%-638.1M
-108.81%-207.62M
Capital expenditure reported
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
-144.18%-530.25M
-108.11%-167.93M
Net other investing changes
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
-807.19%-107.86M
-111.84%-39.69M
Cash from discontinued investing activities
Investing cash flow
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
-178.59%-638.1M
-108.81%-207.62M
Financing cash flow
Cash flow from continuing financing activities
-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
-15.70%-291.98M
64.87%-20.28M
Net issuance payments of debt
-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
7.56%-685K
-27.48%-167K
Net common stock issuance
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
-1.36%-221.46M
--0
Cash dividends paid
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
-58.49%-75.49M
43.53%-20.11M
Proceeds from stock option exercised by employees
--0
--0
-85.58%309K
-32.39%3.83M
--237K
--906K
-19.61%541K
-57.03%2.14M
-60.99%5.66M
--0
Net other financing activities
--393K
--733K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-15.70%-291.98M
64.87%-20.28M
Net cash flow
Beginning cash position
-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
14.45%378.34M
-2.30%353.03M
Current changes in cash
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
1.17%53.52M
269.38%69.68M
Effect of exchange rate changes
-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
-150.62%-12.86M
-97.02%-3.7M
End cash Position
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
10.75%419M
10.75%419M
Free cash from
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
42.95%453.36M
36.02%129.64M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 107.69%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%131.27M84.09%983.6M69.07%297.57M
Net income from continuing operations -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%104.38M101.70%611.37M160.26%249.96M
Operating gains losses 282.61%4.23M323.54%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
Depreciation and amortization 7.90%52.67M24.67%56.88M24.50%52.23M30.05%194.23M30.94%57.83M34.97%48.82M31.32%45.63M22.42%41.95M23.03%149.35M31.19%44.17M
Asset impairment expenditure --0-91.53%4.66M----37.86%142.54M222.07%85.33M-97.15%2.19M--55.02M----282.94%103.39M258.03%26.49M
Remuneration paid in stock -272.21%-7.99M-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
Deferred tax 288.48%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-270.16%-154.24M-1,419.54%-240.45M
Other non cashItems 40.49%3.57M70.61%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
Change In working capital 142.84%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%-30.45M698.26%258.71M2,643.15%212.38M
Cash from discontinued investing activities
Operating cash flow 107.69%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%131.27M84.09%983.6M69.07%297.57M
Investing cash flow
Cash flow from continuing investing activities 32.33%-90.69M34.81%-100.66M19.72%-97.94M16.08%-535.52M39.76%-125.07M29.99%-134.02M-15.27%-154.42M-16.09%-122M-178.59%-638.1M-108.81%-207.62M
Capital expenditure reported 33.65%-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-144.18%-530.25M-108.11%-167.93M
Net other investing changes 29.27%-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-807.19%-107.86M-111.84%-39.69M
Cash from discontinued investing activities
Investing cash flow 32.33%-90.69M34.81%-100.66M19.72%-97.94M16.08%-535.52M39.76%-125.07M29.99%-134.02M-15.27%-154.42M-16.09%-122M-178.59%-638.1M-108.81%-207.62M
Financing cash flow
Cash flow from continuing financing activities -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-15.70%-291.98M64.87%-20.28M
Net issuance payments of debt -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%-170K7.56%-685K-27.48%-167K
Net common stock issuance 14.63%-20.72M16.12%-21.37M53.48%-15.29M52.56%-105.07M---22.45M66.46%-24.27M50.72%-25.47M66.26%-32.87M-1.36%-221.46M--0
Cash dividends paid 2.64%-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-58.49%-75.49M43.53%-20.11M
Proceeds from stock option exercised by employees --0--0-85.58%309K-32.39%3.83M--237K--906K-19.61%541K-57.03%2.14M-60.99%5.66M--0
Net other financing activities --393K--733K--------------------------------
Cash from discontinued financing activities
Financing cash flow -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-15.70%-291.98M64.87%-20.28M
Net cash flow
Beginning cash position -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%419M14.45%378.34M-2.30%353.03M
Current changes in cash 122.37%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%-51.46M1.17%53.52M269.38%69.68M
Effect of exchange rate changes -122.12%-92K-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
End cash Position 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%133.38M2.85%372.42M10.75%419M10.75%419M
Free cash from 2,091.45%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%28.28M42.95%453.36M36.02%129.64M
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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