CA Stock MarketDetailed Quotes

Parex Resources Inc (PXT)

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  • 19.010
  • -0.430-2.21%
15min DelayMarket Closed Jan 22 16:00 ET
1.82BMarket Cap11.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Parex Resources Inc (PXT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-52.17%86.99M
-35.97%142.64M
-10.05%87.62M
51.38%569.92M
-65.07%67.85M
107.69%181.87M
708.49%222.78M
-25.79%97.41M
-61.73%376.47M
-34.72%194.24M
Net income from continuing operations
-23.28%50.48M
1,177.32%49.11M
34.17%80.63M
-86.79%60.68M
-151.61%-69.05M
-45.05%65.79M
-96.21%3.85M
-42.43%60.09M
-24.87%459.31M
-46.48%133.78M
Operating gains losses
-189.02%-4.37M
-110.93%-2.71M
-310.89%-5.7M
612.92%32.75M
295.63%4.39M
311.86%4.91M
329.64%24.84M
-115.42%-1.39M
34.12%-6.39M
-299.29%-2.24M
Depreciation and amortization
-9.31%47.77M
-15.71%47.95M
-3.47%50.42M
11.09%215.77M
-6.66%53.98M
7.90%52.67M
24.67%56.88M
24.50%52.23M
30.05%194.23M
30.94%57.83M
Asset impairment expenditure
--0
--0
----
-0.03%142.5M
61.54%137.84M
--0
-91.53%4.66M
----
37.86%142.54M
222.07%85.33M
Remuneration paid in stock
248.89%11.9M
12.24%6.48M
184.94%2.09M
-95.19%1.46M
-19.87%6.15M
-272.21%-7.99M
-23.04%5.77M
-123.34%-2.46M
58.74%30.36M
50.44%7.67M
Deferred tax
-112.05%-4.04M
-99.54%378K
-123.80%-8.81M
198.41%158.2M
105.23%4.75M
288.48%33.5M
282.45%82.95M
649.64%37.01M
-4.22%-160.75M
62.24%-90.78M
Other non cashItems
22.93%3.56M
80.50%3.62M
17.20%3.31M
28.17%10.87M
75.85%3.14M
13.84%2.9M
28.36%2.01M
9.24%2.83M
51.94%8.48M
270.33%1.79M
Change In working capital
-160.82%-18.31M
-9.58%37.82M
32.56%-34.32M
82.04%-52.32M
-8,580.23%-73.35M
142.84%30.1M
121.85%41.83M
-67.14%-50.9M
-212.60%-291.31M
-99.59%865K
Cash from discontinued investing activities
Operating cash flow
-52.17%86.99M
-35.97%142.64M
-10.05%87.62M
51.38%569.92M
-65.07%67.85M
107.69%181.87M
708.49%222.78M
-25.79%97.41M
-61.73%376.47M
-34.72%194.24M
Investing cash flow
Cash flow from continuing investing activities
17.94%-74.42M
41.25%-59.14M
35.66%-63.02M
26.75%-392.24M
17.68%-102.96M
32.33%-90.69M
34.81%-100.66M
19.72%-97.94M
16.08%-535.52M
39.76%-125.07M
Capital expenditure reported
7.52%-57.42M
23.09%-45.4M
9.78%-40.3M
35.49%-226.02M
-20.73%-60.23M
33.65%-62.09M
43.19%-59.03M
56.62%-44.67M
33.92%-350.36M
70.29%-49.89M
Net PPE purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net business purchase and sale
--0
----
---15.97M
----
----
--0
----
--0
----
----
Net other investing changes
40.56%-17M
67.00%-13.74M
87.34%-6.74M
10.23%-166.22M
43.17%-42.73M
29.27%-28.6M
17.59%-41.63M
-180.17%-53.26M
-71.67%-185.15M
-89.43%-75.19M
Cash from discontinued investing activities
Investing cash flow
17.94%-74.42M
41.25%-59.14M
35.66%-63.02M
26.75%-392.24M
17.68%-102.96M
32.33%-90.69M
34.81%-100.66M
19.72%-97.94M
16.08%-535.52M
39.76%-125.07M
Financing cash flow
Cash flow from continuing financing activities
38.35%-42.53M
-13.05%-67.09M
43.30%-41.79M
-64.51%-214.9M
-133.76%-12.86M
-30.67%-68.98M
-7.50%-59.35M
-21.38%-73.71M
55.26%-130.63M
287.89%38.09M
Net issuance payments of debt
59.50%-8.18M
-215.88%-32.17M
65.92%-10.29M
-134.36%-30.68M
-66.73%29.88M
-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
Net common stock issuance
63.30%-7.61M
71.80%-6.03M
65.74%-5.24M
29.77%-73.79M
26.92%-16.41M
14.63%-20.72M
16.12%-21.37M
53.48%-15.29M
52.56%-105.07M
---22.45M
Cash dividends paid
5.53%-26.89M
3.39%-27.56M
7.59%-26.37M
5.47%-112.18M
9.65%-26.66M
2.64%-28.47M
5.23%-28.53M
4.36%-28.53M
-57.21%-118.68M
-46.73%-29.51M
Proceeds from stock option exercised by employees
--0
--0
--0
-91.93%309K
--0
--0
--0
-85.58%309K
-32.39%3.83M
--237K
Net other financing activities
-62.85%146K
-281.58%-1.33M
--103K
--1.45M
--323K
--393K
--733K
----
----
----
Cash from discontinued financing activities
Financing cash flow
38.35%-42.53M
-13.05%-67.09M
43.30%-41.79M
-64.51%-214.9M
-133.76%-12.86M
-30.67%-68.98M
-7.50%-59.35M
-21.38%-73.71M
55.26%-130.63M
287.89%38.09M
Net cash flow
Beginning cash position
-20.04%103.5M
24.00%86.16M
-29.27%101.79M
-65.65%143.91M
338.66%151.55M
-2.95%129.44M
-81.34%69.48M
-65.65%143.91M
10.75%419M
-90.21%34.55M
Current changes in cash
-234.89%-29.95M
-73.85%16.42M
76.85%-17.18M
87.15%-37.22M
-144.72%-47.97M
122.37%22.21M
125.49%62.77M
-44.27%-74.23M
-641.23%-289.67M
53.94%107.26M
Effect of exchange rate changes
1,433.70%1.23M
132.93%928K
896.92%1.55M
-133.59%-4.9M
-185.50%-1.79M
-122.12%-92K
-139.17%-2.82M
-104.00%-195K
213.39%14.58M
156.65%2.1M
End cash Position
-50.66%74.78M
-20.04%103.5M
24.00%86.16M
-29.27%101.79M
-29.27%101.79M
338.66%151.55M
-2.95%129.44M
-81.34%69.48M
-65.65%143.91M
-65.65%143.91M
Free cash from
-75.31%29.58M
-40.62%97.24M
-10.28%47.32M
1,217.19%343.89M
-94.72%7.62M
2,091.45%119.79M
216.54%163.75M
86.47%52.74M
-94.24%26.11M
11.35%144.36M
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, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -52.17%86.99M-35.97%142.64M-10.05%87.62M51.38%569.92M-65.07%67.85M107.69%181.87M708.49%222.78M-25.79%97.41M-61.73%376.47M-34.72%194.24M
Net income from continuing operations -23.28%50.48M1,177.32%49.11M34.17%80.63M-86.79%60.68M-151.61%-69.05M-45.05%65.79M-96.21%3.85M-42.43%60.09M-24.87%459.31M-46.48%133.78M
Operating gains losses -189.02%-4.37M-110.93%-2.71M-310.89%-5.7M612.92%32.75M295.63%4.39M311.86%4.91M329.64%24.84M-115.42%-1.39M34.12%-6.39M-299.29%-2.24M
Depreciation and amortization -9.31%47.77M-15.71%47.95M-3.47%50.42M11.09%215.77M-6.66%53.98M7.90%52.67M24.67%56.88M24.50%52.23M30.05%194.23M30.94%57.83M
Asset impairment expenditure --0--0-----0.03%142.5M61.54%137.84M--0-91.53%4.66M----37.86%142.54M222.07%85.33M
Remuneration paid in stock 248.89%11.9M12.24%6.48M184.94%2.09M-95.19%1.46M-19.87%6.15M-272.21%-7.99M-23.04%5.77M-123.34%-2.46M58.74%30.36M50.44%7.67M
Deferred tax -112.05%-4.04M-99.54%378K-123.80%-8.81M198.41%158.2M105.23%4.75M288.48%33.5M282.45%82.95M649.64%37.01M-4.22%-160.75M62.24%-90.78M
Other non cashItems 22.93%3.56M80.50%3.62M17.20%3.31M28.17%10.87M75.85%3.14M13.84%2.9M28.36%2.01M9.24%2.83M51.94%8.48M270.33%1.79M
Change In working capital -160.82%-18.31M-9.58%37.82M32.56%-34.32M82.04%-52.32M-8,580.23%-73.35M142.84%30.1M121.85%41.83M-67.14%-50.9M-212.60%-291.31M-99.59%865K
Cash from discontinued investing activities
Operating cash flow -52.17%86.99M-35.97%142.64M-10.05%87.62M51.38%569.92M-65.07%67.85M107.69%181.87M708.49%222.78M-25.79%97.41M-61.73%376.47M-34.72%194.24M
Investing cash flow
Cash flow from continuing investing activities 17.94%-74.42M41.25%-59.14M35.66%-63.02M26.75%-392.24M17.68%-102.96M32.33%-90.69M34.81%-100.66M19.72%-97.94M16.08%-535.52M39.76%-125.07M
Capital expenditure reported 7.52%-57.42M23.09%-45.4M9.78%-40.3M35.49%-226.02M-20.73%-60.23M33.65%-62.09M43.19%-59.03M56.62%-44.67M33.92%-350.36M70.29%-49.89M
Net PPE purchase and sale ------0------------------0------------
Net business purchase and sale --0-------15.97M----------0------0--------
Net other investing changes 40.56%-17M67.00%-13.74M87.34%-6.74M10.23%-166.22M43.17%-42.73M29.27%-28.6M17.59%-41.63M-180.17%-53.26M-71.67%-185.15M-89.43%-75.19M
Cash from discontinued investing activities
Investing cash flow 17.94%-74.42M41.25%-59.14M35.66%-63.02M26.75%-392.24M17.68%-102.96M32.33%-90.69M34.81%-100.66M19.72%-97.94M16.08%-535.52M39.76%-125.07M
Financing cash flow
Cash flow from continuing financing activities 38.35%-42.53M-13.05%-67.09M43.30%-41.79M-64.51%-214.9M-133.76%-12.86M-30.67%-68.98M-7.50%-59.35M-21.38%-73.71M55.26%-130.63M287.89%38.09M
Net issuance payments of debt 59.50%-8.18M-215.88%-32.17M65.92%-10.29M-134.36%-30.68M-66.73%29.88M-10,869.57%-20.18M-5,787.28%-10.19M-17,661.18%-30.19M13,134.74%89.29M53,881.44%89.82M
Net common stock issuance 63.30%-7.61M71.80%-6.03M65.74%-5.24M29.77%-73.79M26.92%-16.41M14.63%-20.72M16.12%-21.37M53.48%-15.29M52.56%-105.07M---22.45M
Cash dividends paid 5.53%-26.89M3.39%-27.56M7.59%-26.37M5.47%-112.18M9.65%-26.66M2.64%-28.47M5.23%-28.53M4.36%-28.53M-57.21%-118.68M-46.73%-29.51M
Proceeds from stock option exercised by employees --0--0--0-91.93%309K--0--0--0-85.58%309K-32.39%3.83M--237K
Net other financing activities -62.85%146K-281.58%-1.33M--103K--1.45M--323K--393K--733K------------
Cash from discontinued financing activities
Financing cash flow 38.35%-42.53M-13.05%-67.09M43.30%-41.79M-64.51%-214.9M-133.76%-12.86M-30.67%-68.98M-7.50%-59.35M-21.38%-73.71M55.26%-130.63M287.89%38.09M
Net cash flow
Beginning cash position -20.04%103.5M24.00%86.16M-29.27%101.79M-65.65%143.91M338.66%151.55M-2.95%129.44M-81.34%69.48M-65.65%143.91M10.75%419M-90.21%34.55M
Current changes in cash -234.89%-29.95M-73.85%16.42M76.85%-17.18M87.15%-37.22M-144.72%-47.97M122.37%22.21M125.49%62.77M-44.27%-74.23M-641.23%-289.67M53.94%107.26M
Effect of exchange rate changes 1,433.70%1.23M132.93%928K896.92%1.55M-133.59%-4.9M-185.50%-1.79M-122.12%-92K-139.17%-2.82M-104.00%-195K213.39%14.58M156.65%2.1M
End cash Position -50.66%74.78M-20.04%103.5M24.00%86.16M-29.27%101.79M-29.27%101.79M338.66%151.55M-2.95%129.44M-81.34%69.48M-65.65%143.91M-65.65%143.91M
Free cash from -75.31%29.58M-40.62%97.24M-10.28%47.32M1,217.19%343.89M-94.72%7.62M2,091.45%119.79M216.54%163.75M86.47%52.74M-94.24%26.11M11.35%144.36M
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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