Parex Resources Inc. (PXT.TO) - Kasstroomoverzicht per kwartaal

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PXT.TO
Financiële Gegevens

11.99 (CAD) • At close May 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-69.051	65.793	3.845	60.093	133.783	119.736	101.415	104.375	249.958	65.632	143.128	152.65	96.041	67.942	91.662	47.46	56.192	27.619	19.29	-3.779	87.218	57.257	101.505	82.014	54.06	88.731	188.601	71.512	55.921	55.527	3.524	40.106	-45.44	6.811	-0.185	-7.63	-3.474	-27.417	1.814	-14.763	-124.422	16.768	11.408	9.663	21.869	-27.965	7.632	11.136	-15.84	7.538	20.92	27.304	4.477	14.823	-4.688	1.023	-1.285	-4.14	-4.389	-3.571	-2.316	-1.445	-0.624	-0.344
Afschrijvingen & Amortisatie Numbers are in millions	0	0	63.985	54.621	140.851	48.688	89.833	41.952	44.167	36.17	34.746	34.268	46.209	52.992	24.075	26.335	44.961	26.123	36.204	21.108	46.664	41.464	28.29	35.665	25.871	26.542	23.458	26.171	55.853	31.827	26.006	22.498	104.293	28.089	30.525	35.852	54.916	79.258	41.972	39.498	203.767	54.956	51.497	49.755	51.31	91.675	54.29	48.177	73.242	41.507	45.613	44.65	0	0	3.113	-0.791	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	4.749	33.495	82.952	37.007	-90.784	-17.771	-45.465	-6.733	-240.446	27.154	57.444	1.609	18.222	23.266	9.456	39.698	-30.647	23.758	-24.458	84.702	-10.855	40.634	15.083	10.645	68.482	29.484	-239.234	0.55	-17.217	-29.929	19.617	-1.277	-10.167	1.002	-3.821	-17.313	-21.847	-39.574	3.767	3.549	-28.022	16.19	-5.381	-2.326	-7.025	-2.715	3.174	3.572	-9.265	-10.124	1.844	8.698	16.926	11.467	-0.816	0.866	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	6.149	-7.994	5.77	-2.463	7.674	4.642	7.497	10.551	5.101	1.413	1.052	11.562	6.755	7.046	3.479	10.402	10.295	-0.046	7.396	-8.135	9.987	2.204	6.336	9.157	3.176	2.083	13.888	4.284	8.46	7.828	4.043	6.529	-7.719	9.76	6.215	4.562	4.627	0.996	6.136	3.092	-3.079	3.419	7.399	4.586	2.398	2.924	0.847	0.705	2.637	1.933	1.11	2.435	2.219	0.843	1.562	1.854	1.458	0.952	0.836	0.712	0.571	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-73.354	30.101	41.83	-50.895	0.865	-70.271	-191.454	-30.451	212.375	44.231	16.987	-14.881	7.742	-34.415	-19.744	3.173	5.421	-9.291	-61.139	57.986	-59.503	1.783	-127.264	-13.504	62.985	-28.531	102.368	11.792	7.556	-15.561	28.041	-14.535	31.436	10.162	-18.656	-13.044	-25.017	80.893	11.384	-36.379	71.698	-48.458	-24.317	-41.948	-50.693	11.901	-9.607	-12.975	-12.499	29.79	2.701	-7.044	0	0	12.309	5.709	0.669	0.328	-0.412	0.813	-1.2	0.368	0.672	0.342
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-73.354	30.101	41.83	-50.895	0.865	-70.271	-191.454	-30.451	212.375	44.231	16.987	-14.881	7.742	-34.415	-19.744	3.173	5.421	-9.291	-61.139	57.986	-59.503	1.783	-127.264	-20.429	59.432	-32	94.54	11.792	7.556	-15.561	28.041	-14.535	31.436	10.162	-18.656	-13.044	-25.017	80.893	11.384	-36.379	71.698	-48.458	-24.317	-41.948	-50.693	11.901	-9.607	-12.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	199.354	60.479	24.4	2.826	1.853	2.544	1.562	11.579	26.414	76.043	-8.574	5.399	1.034	1.467	2.93	1.074	0.766	1.93	0.345	3.417	10.255	1.174	-0.241	-10.901	-0.931	0.307	-2.478	-1.616	-9.156	0.745	-1.427	0.05	10.824	-0.571	-0.942	-0.014	-0.594	0.185	-3.452	1.344	0.928	-2.655	12.408	15.068	7.266	4.322	-0.305	-3.364	3.672	1.158	-8.13	0.667	40.657	7.529	1.163	0.008	1.681	-0.367	0.936	-0.466	0.176	0.052	0.004	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	67.847	181.874	222.782	97.412	194.242	87.568	-36.612	131.273	297.569	250.643	244.783	190.607	176.003	118.298	111.858	128.142	86.988	70.093	-22.362	155.299	83.766	144.516	23.709	113.076	213.643	118.616	86.603	112.693	101.417	50.437	79.804	53.371	83.227	55.253	13.136	2.413	8.611	94.341	61.621	-3.659	120.87	40.22	53.014	34.798	25.125	80.142	56.031	47.251	41.947	71.802	64.058	76.71	64.279	34.662	12.643	8.669	2.523	-3.227	-3.029	-2.512	-2.769	-1.025	0.052	-0.002
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-60.23	-62.088	-59.031	-44.674	-49.887	-93.583	-103.902	-102.991	-167.927	-166.978	-93.346	-83.868	-76.454	-51.637	-45.547	-38.515	-34.893	-15.857	-2.346	-63.819	-36.448	-38.024	-28.034	-46.013	-49.723	-51.716	-58.101	-39.28	-30.828	-26.76	-53.314	-24.681	-29.159	-14.329	-13.847	-2.184	-14.298	-16.752	-18.773	-15.324	-56.394	-35.017	-45.381	-39.697	-58.817	-49.962	-65.432	-47.172	-64.877	-50.902	-92.514	-59.395	-53.677	-54.485	-23.329	-18.152	-13.078	-12.637	-10.472	-6.635	-9.48	-5.613	-5.365	-1.925
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.697	0	0	0	-4.025	0	0	0	0	0	0	0	0	0	-27.131	0	0	0	-12.489	0	0	0	-71.774	0	0	0.006	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-42.725	-28.6	-41.631	-53.264	-75.185	-40.438	-50.518	-19.011	-39.69	-24.455	-40.614	-21.223	-22.975	-6.378	10.415	2.048	-3.316	-4.977	-28.961	-25.629	1.877	-25.653	-33.418	-13.279	-55.999	-26.463	17.58	-11.432	-27.898	-31.165	-10.219	3.671	-37.821	-4.968	1.362	-4.788	-12.868	-69.794	-41.435	8.713	-52.059	-22.223	-12.634	-9.36	72.848	-40.226	34.244	-15.893	18.912	-44.886	29.99	-1.55	-2.43	1.916	-274.627	-10.954	2.832	-4.39	2.71	1.526	0.213	1.254	-1.981	-0.802
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-102.955	-90.688	-100.662	-97.938	-125.072	-134.021	-154.42	-122.002	-207.617	-191.433	-133.96	-105.091	-99.429	-58.015	-35.132	-36.467	-38.209	-20.834	-31.307	-89.448	-34.571	-63.677	-61.452	-59.292	-105.722	-78.179	-40.521	-50.712	-58.726	-57.925	-63.533	-21.01	-66.98	-19.297	-12.485	-6.972	-27.166	-86.546	-60.208	-6.611	-108.453	-57.24	-85.146	-49.057	14.031	-90.188	-43.677	-63.065	-45.965	-95.788	-134.298	-60.945	-56.107	-52.563	-297.956	-29.106	-10.246	-17.027	-7.762	-5.109	-9.267	-4.359	-7.346	-2.727
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	29.882	-20.184	-10.185	-30.194	89.815	-0.184	-0.173	-0.17	-0.167	-0.055	-0.394	-0.069	-0.131	-0.151	-0.216	-0.243	-0.223	-0.229	-0.208	-0.212	-0.091	-0.168	-0.166	-0.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39.5	4.5	-7.305	-14.011	52	-4.53	0	-17.8	7.4	10.9	9.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.76	2.91	0	0	0	0.754	0	0	113.62	0.316	1.344	0	2.388	3.069	0	0	0	0	0.199	0	0.034	0.335	0.253	0	223.958	0.617	73.993	0	0	0	61.779	0	0.04	0
Terugkoop van Gewone Aandelen Numbers are in millions	-16.408	-20.723	-21.367	-15.291	-22.453	-24.273	-25.474	-32.868	0	-72.363	-51.697	-97.404	-24.411	-58.049	-75.923	-60.108	-77.172	-30.816	-12.564	-50.962	-9.749	-50.221	-75.36	-88.591	-9.578	-2.947	-22.269	-11.151	-7.069	-0.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.098	-1.136	-0.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-26.658	-28.467	-28.528	-28.531	-29.505	-29.239	-30.101	-29.831	-20.108	-20.042	-22.226	-13.115	-35.61	-12.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.323	0.393	0.733	0.309	0.237	0.906	0.541	2.143	0	0	0.673	4.987	2.441	0.781	1.147	10.14	1.628	1.67	0.493	0.153	4.413	5.697	-0.805	4.639	5.876	0.348	5.586	8.298	3.52	0.716	2.76	2.91	1.114	1.622	2.002	0	4.134	0.413	-3.597	0	1.344	2.572	2.208	3.069	-7.999	9.224	0.099	0.387	0	0	0	0	0	0.884	71.217	-0.116	70.117	0	0	-2.498	45.559	10.87	2.499	5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-12.861	-68.981	-59.347	-73.707	38.094	-52.79	-55.207	-60.726	-20.275	-92.46	-73.644	-105.601	-57.711	-69.44	-74.992	-50.211	-75.767	-29.375	-12.279	-51.021	-5.427	-44.692	-76.331	-84.119	-3.702	-2.599	-16.683	-2.853	-3.549	0.298	2.76	2.91	1.114	1.622	2.002	0.754	4.134	0.413	70.523	4.816	-5.961	-11.439	54.208	-1.461	-8.809	-8.674	6.363	11.015	9.299	0	0.034	0.335	0.253	0.884	295.175	0.501	70.117	0	0	-2.498	107.338	10.87	2.539	5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.792	-0.092	-2.818	-0.195	2.096	0.416	7.195	4.872	-3.7	-6.511	-6.496	3.85	-1.878	-0.843	-0.137	-2.272	4.295	-1.016	2.913	-14.245	2.861	-4.076	-0.693	0.35	-2.208	-0.092	-0.762	0.327	0.03	0.164	-0.782	0.13	-0.17	0.038	0.289	0.479	-0.127	-2.731	-0.625	-0.963	-1.359	-0.712	0.664	-0.438	-0.2	0.111	-0.604	-0.31	0.127	-0.001	0.004	0.747	2.186	-5.209	0.444	1.59	0	0.756	-0.505	0.778	0.144	-0.007	0.009	0
Netto Kasstroomverandering Numbers are in millions	-49.761	22.113	59.955	-74.428	109.36	-98.827	-239.044	-46.583	65.977	-39.761	30.683	-16.235	16.985	-10	1.597	39.192	-22.693	18.868	-63.035	0.585	46.629	32.071	-114.767	-29.985	102.011	37.746	28.637	59.455	39.172	-7.026	18.249	35.401	17.191	37.616	2.942	-3.326	-14.548	5.477	71.311	-6.417	5.097	-29.171	22.74	-16.158	30.147	-18.609	18.113	-5.109	5.408	-23.987	-70.202	16.847	10.611	-22.226	10.306	-18.346	62.394	-19.498	-11.296	-9.341	95.446	5.479	-4.746	2.271
Kaspositie aan het Einde van de Periode Numbers are in millions	101.787	151.548	129.435	69.48	143.908	34.548	133.375	372.419	419.002	353.025	392.786	362.103	378.338	361.353	371.353	369.756	330.564	353.257	334.389	397.424	396.839	350.21	318.139	432.906	462.891	360.88	323.134	294.497	235.042	195.87	202.896	184.647	149.246	132.055	94.439	91.497	94.823	109.371	103.894	32.583	39	33.903	63.074	40.334	56.492	26.345	44.954	26.841	31.95	26.542	50.529	120.731	103.884	93.273	115.499	105.193	123.539	61.145	80.643	91.939	101.28	5.834	0.355	5.101

Parex Resources Inc.

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