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Parex Resources (PARXF)
OTHER OTC:PARXF
Holding PARXF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 366.63M | $ 336.72M | - | $ 384.00M | $ 328.18M |
| Gross Profit | $ 305.86M | $ 223.81M | - | $ 265.67M | $ 229.59M |
| EBIT | $ 137.71M | - | - | $ 169.73M | $ 97.11M |
| EBITDA | $ 194.59M | - | - | $ 218.55M | $ 142.74M |
| Net Income Common Stockholders | $ 3.85M | $ 60.09M | - | $ 119.74M | $ 101.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 119.47M | $ 61.05M | $ 140.35M | $ 34.55M | $ 133.38M |
| Total Assets | $ 2.32B | $ 2.36B | $ 2.42B | $ 2.26B | $ 2.23B |
| Total Debt | $ 55.24M | $ 65.56M | $ 95.74M | $ 5.69M | $ 5.95M |
| Net Debt | $ -64.23M | $ 4.50M | $ -44.62M | $ -28.86M | $ -127.43M |
| Total Liabilities | $ 398.83M | $ 383.31M | $ 459.90M | $ 390.38M | $ 420.08M |
| Stockholders Equity | $ 1.93B | $ 1.97B | $ 1.96B | $ 1.87B | $ 1.81B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 115.17M | - | - | $ -69.18M | $ -157.92M |
| Operating Cash Flow | $ 222.78M | $ 97.41M | - | $ 87.57M | $ -36.61M |
| Investing Cash Flow | $ -100.66M | $ -97.94M | - | $ -134.02M | $ -154.42M |
| Financing Cash Flow | $ -59.35M | $ -73.71M | - | $ -52.79M | $ -55.21M |