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Parex Resources (TSE:PXT)
TSX:PXT
Canadian Market
PXT
Parex Resources
RESEARCH TOOLSreports

Parex Resources (PXT) Cash flow

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Parex Resources Cash Flow

TSE:PXT's free cash flow for Q4 2025 was $61.13M. For the 2025 fiscal year, TSE:PXT's free cash flow was decreased by $-115.81M and operating cash flow was $109.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 432.19M$ 569.91M$ 376.47M$ 983.60M$ 534.30M
Investing Cash Flow
$ -309.36M$ -392.24M$ -535.51M$ -638.10M$ -229.04M
Financing Cash Flow
$ -165.72M$ -214.90M$ -130.63M$ -291.98M$ -252.35M
End Cash Position
$ 63.64M$ 101.79M$ 143.91M$ 419.00M$ 378.34M
Free Cash Flow
$ 228.09M$ 343.89M$ 26.11M$ 453.36M$ 322.15M
Currency in USD

Parex Resources Cash Flow