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Parex Resources (TSE:PXT)
TSX:PXT
Parex Resources (PXT) Financial Statements
233 Followers
Parex Resources Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 336.72M | - | $ 384.00M | $ 328.18M | $ 328.73M |
| Gross Profit | $ 223.81M | - | $ 265.67M | $ 229.59M | $ 229.34M |
| EBIT | - | - | $ 169.73M | $ 97.11M | $ 141.25M |
| EBITDA | - | - | $ 218.55M | $ 142.74M | $ 183.20M |
| Net Income Common Stockholders | $ 60.09M | - | $ 119.74M | $ 101.42M | $ 104.38M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 61.05M | $ 140.35M | $ 34.55M | $ 133.38M | $ 372.42M |
| Total Assets | $ 2.36B | $ 2.42B | $ 2.26B | $ 2.23B | $ 2.35B |
| Total Debt | $ 65.56M | $ 95.74M | $ 5.69M | $ 5.95M | $ 5.93M |
| Net Debt | $ 4.50M | $ -44.62M | $ -28.86M | $ -127.43M | $ -366.49M |
| Total Liabilities | $ 383.31M | $ 459.90M | $ 390.38M | $ 420.08M | $ 590.67M |
| Stockholders Equity | $ 1.97B | $ 1.96B | $ 1.87B | $ 1.81B | $ 1.76B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -69.18M | $ -157.92M | $ 17.41M |
| Operating Cash Flow | $ 97.41M | - | $ 87.57M | $ -36.61M | $ 131.27M |
| Investing Cash Flow | $ -97.94M | - | $ -134.02M | $ -154.42M | $ -122.00M |
| Financing Cash Flow | $ -73.71M | - | $ -52.79M | $ -55.21M | $ -60.73M |