Parex Resources Inc. (PXT.TO) - Cash Flow Statement

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PXT.TO
Financials

12.1 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	459.309	611.368	303.105	99.322	327.994	402.904	155.078	-46.444	-43.84	-86.583	12.672	39.922	15.635	-13.385	-4.729	-0.258
Depreciation & Amortization Numbers are in millions	330.316	149.351	149.611	128.396	152.083	102.042	136.184	198.759	215.644	359.975	245.452	205.012	51.06	0	0	0
Deferred Income Tax Numbers are in millions	-160.753	-154.239	90.642	53.355	55.507	-140.718	-28.806	-30.299	-54.105	-19.539	-2.994	-8.847	28.443	0	0	0
Stock Based Compensation Numbers are in millions	30.364	19.128	27.682	9.51	27.684	16.694	26.86	12.818	14.851	12.325	6.874	8.115	6.478	3.958	0.571	0
Change In Working Capital Numbers are in millions	-291.311	258.712	-43.244	-7.023	-205.413	148.614	5.501	9.898	30.881	-43.025	-61.374	12.948	22.337	1.398	0.182	0.187
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-291.311	258.712	-43.244	-7.023	-205.413	130.928	5.501	9.898	30.881	-43.025	-61.374	0	0	0	0	0
Other Non Cash Items Numbers are in millions	8.546	99.282	6.505	6.458	7.212	2.019	-9.788	9.297	-2.517	25.749	7.919	-2.633	-3.7	1.784	0.232	0
Operating Cash Flow Numbers are in millions	376.471	983.602	534.301	290.018	365.067	531.555	285.029	154.029	160.914	248.902	208.549	254.517	120.253	-6.245	-3.744	-0.071
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-350.363	-530.245	-212.153	-116.915	-148.519	-198.82	-135.583	-59.519	-65.147	-176.489	-221.383	-267.688	-149.643	-42.822	-22.383	-4.675
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	-5.697	-4.025	0	-27.131	-12.489	-71.774	-252.987	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-185.152	-107.856	-16.89	-62.883	-70.473	-76.314	-59.914	-42.19	-115.384	-96.276	50.973	2.466	-33.102	2.678	-1.316	4.366
Investing Cash Flow Numbers are in millions	-535.515	-638.101	-229.043	-179.798	-218.992	-275.134	-201.194	-105.734	-180.531	-299.896	-182.899	-336.996	-435.732	-40.144	-23.699	-0.309
Financing Activities:
Debt Repayment Numbers are in millions	-0.712	-0.685	-0.741	-0.872	-0.592	0	0	0	-35	-0.316	-0.57	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	113.62	0	0	0.568	224.828	73.993	61.819	0.21
Common Stock Repurchased Numbers are in millions	-105.068	-221.464	-218.491	-171.514	-223.921	-45.945	-7.487	0	0	0	-1.506	0	0	0	-3	0
Dividends Paid Numbers are in millions	-118.676	-75.491	-47.631	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	93.827	5.66	14.509	3.944	13.944	20.108	9.906	5.492	1.266	35.663	1.971	9.1	71.985	-6.374	66.928	3
Financing Cash Flow Numbers are in millions	-130.629	-291.98	-252.354	-168.442	-210.569	-25.837	2.419	5.492	79.886	35.347	-0.105	9.668	296.813	67.619	125.747	3.21
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	14.579	-12.857	-5.13	-8.053	-1.558	-2.735	-0.458	0.636	-4.446	-1.845	-1.003	0.877	-0.989	1.029	0.146	0.38
Net Change In Cash Numbers are in millions	-275.094	40.664	47.774	-66.275	-66.052	227.849	85.796	54.423	55.823	-17.492	24.542	-71.934	-19.655	22.259	98.45	3.21
Cash At End Of Period Numbers are in millions	143.908	419.002	378.338	330.564	396.839	462.891	235.042	149.246	94.823	39	56.492	31.95	103.884	123.539	101.28	2.83

Parex Resources Inc.

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