Parex Resources Inc. (PARXF)
OTC: PARXF
· Real-Time Price · USD
10.79
0.07 (0.65%)
At close: Jun 06, 2025, 3:39 PM
Parex Resources Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 80.63M | -69.05M | 65.79M | 3.84M | 60.09M | 137.48M | 119.74M | 101.42M | 104.38M | 249.96M | 65.63M | 143.13M | 152.65M | 96.04M | 67.94M | 91.66M | 47.46M | 56.19M | 27.62M | 19.29M | -3.78M | 87.22M | 57.26M | 101.5M | 82.01M | 54.06M | 88.73M | 188.6M | 71.51M | 55.92M | 55.53M | 3.52M | 40.11M | -45.44M | 6.81M | -185K | -7.63M | |
| n/a | 54.26M | 55.64M | 59.31M | 54.38M | 61.96M | 48.69M | 89.83M | 41.95M | 44.17M | 36.17M | 34.75M | 34.27M | 46.21M | 52.99M | 24.07M | 26.34M | 44.96M | 26.12M | 36.2M | 21.11M | 46.66M | 41.46M | 28.29M | 35.66M | 25.87M | 26.54M | 23.46M | 26.17M | 55.85M | 31.83M | 26.01M | 22.5M | 104.29M | 28.09M | 30.52M | 35.85M | |
| 2.09M | 6.15M | -7.99M | 5.77M | -2.46M | 7.67M | 4.64M | 7.5M | 10.55M | 5.1M | 1.41M | 1.05M | 11.56M | 6.75M | 7.05M | 3.48M | 10.4M | 10.29M | -46K | 7.4M | -8.13M | 9.99M | 2.2M | 6.34M | 9.16M | -3.92M | 2.44M | 13.89M | 4.28M | 8.46M | 7.83M | 4.04M | 6.53M | 5.21M | 9.76M | 6.21M | 4.56M | |
| -34.32M | -73.35M | 30.22M | 41.83M | -50.9M | 266.59K | -70.27M | -191.45M | -30.45M | 212.38M | 44.23M | 16.99M | -14.88M | 7.74M | -34.41M | -19.74M | 3.17M | 5.42M | -9.29M | -61.14M | 57.99M | -59.5M | 1.78M | -127.26M | -20.43M | 59.43M | -32M | 94.54M | 11.79M | 7.56M | -15.56M | 28.04M | -14.54M | 31.44M | 10.16M | -18.66M | -13.04M | |
| 48.03M | 145.32M | -3.19M | 153.57M | 2.83M | 83.4M | 2.54M | 1.56M | 11.58M | 26.41M | 76.04M | -8.57M | 5.4M | 1.03M | 1.47M | 2.93M | 1.07M | 766K | 1.93M | 345K | 3.42M | 10.26M | 1.17M | -241K | -10.9M | -931K | 307K | -2.48M | -1.62M | -9.16M | 745K | -1.43M | 50K | 10.82M | -571K | -942K | -14K | |
| -8.81M | 4.75M | 33.49M | 82.62M | 37.01M | -92.6M | -17.77M | -45.47M | -6.73M | -240.45M | 27.15M | 57.44M | 1.61M | 18.22M | 23.27M | 9.46M | 39.7M | -30.65M | 23.76M | -24.46M | 84.7M | -10.86M | 40.63M | 15.08M | 10.64M | 68.48M | 29.48M | -239.23M | 550K | -17.22M | -29.93M | 19.62M | -1.28M | -10.17M | 1M | -3.82M | -17.31M | |
| -34.32M | -73.35M | 30.22M | 41.15M | -50.9M | 266.59K | -70.27M | -191.45M | -30.45M | 212.38M | 44.23M | 16.99M | -14.88M | 7.74M | -34.41M | -19.74M | 3.17M | 5.42M | -9.29M | -61.14M | 57.99M | -59.5M | 1.78M | -127.26M | -13.5M | 62.98M | -28.53M | 102.37M | 11.79M | 7.56M | -15.56M | 28.04M | -14.54M | 31.44M | 10.16M | -18.66M | -13.04M | |
| 87.62M | 67.85M | 181.87M | 221.87M | 97.41M | 198.19M | 87.57M | -36.61M | 131.27M | 297.57M | 250.64M | 244.78M | 190.61M | 176M | 118.3M | 111.86M | 128.14M | 86.99M | 70.09M | -22.36M | 155.3M | 83.77M | 144.52M | 23.71M | 113.08M | 213.64M | 118.62M | 86.6M | 112.69M | 101.42M | 50.44M | 79.8M | 53.37M | 83.23M | 55.25M | 13.14M | 2.41M | |
| -40.3M | -60.23M | -62.09M | -107.48M | -44.67M | -93.12M | -93.58M | -103.9M | -102.99M | -167.93M | -166.98M | -93.35M | -83.87M | -76.45M | -51.64M | -45.55M | -38.52M | -34.89M | -15.86M | -2.35M | -63.82M | -36.45M | -38.02M | -28.03M | -46.01M | -49.72M | -51.72M | -58.1M | -39.28M | -30.83M | -26.76M | -53.31M | -24.68M | -29.16M | -14.33M | -13.85M | -2.18M | |
| -15.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.7M | n/a | n/a | n/a | -4.03M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.74M | -42.73M | -28.6M | 6.84M | -53.26M | -35.11M | -40.44M | -50.52M | -19.01M | -39.69M | -24.45M | -40.61M | -21.22M | -22.98M | -6.38M | 10.41M | 2.05M | -3.32M | -4.98M | -28.96M | -25.63M | 1.88M | -25.65M | -33.42M | -13.28M | -56M | -26.46M | 17.58M | -11.43M | -27.9M | -31.16M | -10.22M | 3.67M | -37.82M | -4.97M | 1.36M | -4.79M | |
| -63.02M | -102.95M | -90.69M | -100.64M | -97.94M | -128.23M | -134.02M | -154.42M | -122M | -207.62M | -191.43M | -133.96M | -105.09M | -99.43M | -58.02M | -35.13M | -36.47M | -38.21M | -20.83M | -31.31M | -89.45M | -34.57M | -63.68M | -61.45M | -59.29M | -105.72M | -78.18M | -40.52M | -50.71M | -58.73M | -57.92M | -63.53M | -21.01M | -66.98M | -19.3M | -12.48M | -6.97M | |
| -10.29M | 29.88M | -20.08M | -10.19M | -30.19M | 89.81M | -184K | n/a | -170K | -167K | -55K | -394K | -69K | -131K | -151K | -216K | -243K | -223K | -229K | -208K | -212K | -91K | -168K | -166K | -167K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.24M | -16.41M | -20.81M | -21.37M | -15.29M | -22.45M | -24.27M | -25.47M | -32.87M | -3.08M | -72.36M | -51.7M | -97.4M | -24.41M | -58.05M | -75.92M | -60.11M | -77.17M | -30.82M | -12.56M | -50.96M | -9.75M | -50.22M | -75.36M | -88.59M | -9.58M | -2.95M | -22.27M | -11.15M | -7.07M | -418K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -26.36M | -26.66M | -28.47M | -28.53M | -28.4M | -30.23M | -28.95M | -30.5M | -29.83M | -20.08M | -18.87M | -22.23M | -13.12M | -35.61M | -12.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 103K | 323K | 393K | 733K | 309K | 237K | 906K | 135.41K | 2.14M | n/a | n/a | 673K | 4.99M | 2.44M | 781K | 1.15M | 10.14M | 1.63M | 1.67M | 493K | 153K | 4.41M | 5.7M | -805K | 4.64M | 5.88M | 348K | 5.59M | 8.3M | 3.52M | 716K | 2.76M | 2.91M | 1.11M | 1.62M | 2M | n/a | |
| -41.79M | -12.86M | -69.27M | -59.45M | -73.71M | 38.44M | -52.79M | -55.21M | -60.73M | -20.27M | -92.46M | -73.64M | -105.6M | -57.71M | -69.44M | -74.99M | -50.21M | -75.77M | -29.38M | -12.28M | -51.02M | -5.43M | -44.69M | -76.33M | -84.12M | -3.7M | -2.6M | -16.68M | -2.85M | -3.55M | 298K | 2.76M | 2.91M | 1.11M | 1.62M | 2M | 754K | |
| -15.63M | -49.76M | 22.11M | 59.08M | -74.43M | 105.25M | -98.83M | -239.04M | -46.58M | 65.98M | -39.76M | 30.68M | -16.23M | 16.98M | -10M | 1.6M | 39.19M | -22.69M | 18.87M | -63.03M | 585K | 46.63M | 32.07M | -114.77M | -29.98M | 102.01M | 37.75M | 28.64M | 59.45M | 39.17M | -7.03M | 18.25M | 35.4M | 17.19M | 37.62M | 2.94M | -3.33M | |
| 47.32M | 7.62M | 119.79M | 114.39M | 52.74M | 105.06M | -6.01M | -140.51M | 28.28M | 129.64M | 83.67M | 151.44M | 106.74M | 99.55M | 66.66M | 66.31M | 89.63M | 52.09M | 54.24M | -24.71M | 91.48M | 47.32M | 106.49M | -4.33M | 67.06M | 163.92M | 66.9M | 28.5M | 73.41M | 70.59M | 23.68M | 26.49M | 28.69M | 54.07M | 40.92M | -711K | 229K |