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Parex Resources (PARXF)
OTHER OTC:PARXF
US Market

Parex Resources (PARXF) Cash flow

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Parex Resources Cash Flow

PARXF's free cash flow for Q3 2025 was $37.66M. For the 2025 fiscal year, PARXF's free cash flow was decreased by $317.78M and operating cash flow was $119.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 569.91M$ 376.47M$ 983.60M$ 534.30M$ 290.02M
Investing Cash Flow
$ -392.24M$ -535.51M$ -638.10M$ -229.04M$ -179.80M
Financing Cash Flow
$ -214.90M$ -130.63M$ -291.98M$ -252.35M$ -168.44M
End Cash Position
$ 101.79M$ 143.91M$ 419.00M$ 378.34M$ 330.56M
Free Cash Flow
$ 343.89M$ 26.11M$ 453.36M$ 322.15M$ 173.10M
Currency in USD

Parex Resources Cash Flow