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Parex Resources, Inc.

69
Hold
  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: CA69946Q1046
CAD
19.02
-0.02 (-0.11%)

Dec 04

TSE

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stock-recommendationCash Flow
Parex Resources, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
423.00
613.00
1,045.00
631.00
232.00
668.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-71.00
-393.00
336.00
-54.00
-9.00
-272.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
780.00
508.00
1,280.00
669.00
389.00
484.00
Cash Flow from Investing Activities
-537.00
-722.00
-830.00
-287.00
-241.00
-290.00
Cash Flow from Financing Activities
-294.00
-176.00
-380.00
-316.00
-225.00
-279.00
Net Cash Inflow / Outflow
-57.00
-371.00
52.00
59.00
-88.00
-87.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-6.00
19.00
-16.00
-6.00
-10.00
-2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Parex Resources, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
423.690758701646
68.631
355.00
517.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-71.6736501000825
-3.048
-68.00
-2251.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
780.761655582946
276.271
504.00
182.61%
Cash Flow from Investing Activities
-537.357841205831
-439.99
-98.00
-22.13%
Cash Flow from Financing Activities
-294.399264343196
160.405
-454.00
-283.53%
Net Cash Inflow / Outflow
-57.7041518380973
-3.314
-54.00
-1641.22%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-6.70870187201544
0
-6.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 53.66% vs -60.32% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
780.76
508.12
53.66%

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