Parex Resources (PARXF)
OTHER OTC:PARXF
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Parex Resources (PARXF) Cash flow

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Parex Resources Cash Flow

PARXF's free cash flow for Q3 2024 was $99.51M. For the 2024 fiscal year, PARXF's free cash flow was decreased by $-106.87M and operating cash flow was $181.87M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 696.31M$ 376.47M$ 983.60M$ 534.30M$ 290.02M$ 365.07M
Investing Cash Flow
$ -414.36M$ -535.51M$ -638.10M$ -229.04M$ -179.80M$ -218.99M
Financing Cash Flow
$ -163.94M$ -130.63M$ -291.98M$ -252.35M$ -168.44M$ -210.57M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 456.92M$ 143.91M$ 388.21M$ 347.55M$ 330.56M$ 396.84M
Income Tax Paid Supplemental Data
$ 240.06M$ 245.42M$ 30.59M-$ 45.01M$ 136.25M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 546.00K$ 3.83M$ 5.66M$ 14.51M--
Issuance Of Debt
$ 29.25M$ 89.29M$ -685.00K$ -741.00K$ -872.00K$ -592.00K
Repayment Of Debt
$ -60.75M$ -712.00K-$ -741.00K$ -872.00K$ -592.00K
Free Cash Flow
$ 286.22M$ -106.87M-$ 534.30M$ 290.02M$ 365.07M
Domestic Sales
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Foreign Sales
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Currency in USD

Parex Resources Cash Flow

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