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Parex Resources (PARXF)
OTHER OTC:PARXF
Holding PARXF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 304.27M | $ 366.63M | $ 336.72M | $ 373.64M | $ 384.00M |
| Gross Profit | $ 257.80M | $ 305.86M | $ 283.64M | $ 161.16M | $ 197.84M |
| EBIT | $ 110.63M | $ 137.71M | $ 137.84M | $ 51.91M | $ 169.78M |
| EBITDA | $ 163.31M | $ 194.59M | $ 190.07M | $ 109.74M | $ 218.60M |
| Net Income Common Stockholders | $ 65.79M | $ 3.85M | $ 60.09M | $ 133.78M | $ 119.74M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 147.45M | $ 119.47M | $ 61.05M | $ 140.35M | $ 34.55M |
| Total Assets | $ 2.29B | $ 2.32B | $ 2.36B | $ 2.42B | $ 2.26B |
| Total Debt | $ 35.11M | $ 55.24M | $ 65.56M | $ 95.74M | $ 5.69M |
| Net Debt | $ -112.35M | $ -64.23M | $ 4.50M | $ -44.62M | $ -28.86M |
| Total Liabilities | $ 347.47M | $ 398.83M | $ 383.31M | $ 459.90M | $ 390.38M |
| Stockholders Equity | $ 1.94B | $ 1.93B | $ 1.97B | $ 1.96B | $ 1.87B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 99.51M | $ 115.17M | $ 8.15M | $ 63.39M | $ -69.18M |
| Operating Cash Flow | $ 181.87M | $ 222.78M | $ 97.41M | $ 194.24M | $ 87.57M |
| Investing Cash Flow | $ -90.69M | $ -100.66M | $ -97.94M | $ -125.07M | $ -134.02M |
| Financing Cash Flow | $ -68.98M | $ -59.35M | $ -73.71M | $ 38.09M | $ -52.79M |