Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
CA Stock MarketDetailed Quotes
PXT Parex Resources Inc
- 11.510
- -0.280-2.37%
15min DelayPost-Market Auction Session Apr 29 15:57 ET
1.13BMarket Cap13.34P/E (TTM)
11.670High11.460Low178.16KVolume11.630Open11.790Pre Close2.06MTurnover22.41252wk High0.19%Turnover Ratio97.85MShares10.30052wk Low0.863EPS TTM1.11BFloat Cap25.792Historical High13.34P/E (Static)96.15MShs Float2.740Historical Low0.863EPS LYR1.78%Amplitude1.60Dividend TTM0.44P/B1Lot Size13.89%Div YieldTTM
Parex Resources Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 51.38%569.92M | -65.07%67.85M | 107.69%181.87M | 708.49%222.78M | -25.79%97.41M | -61.73%376.47M | -34.72%194.24M | -65.06%87.57M | -114.96%-36.61M | -31.13%131.27M |
| Net income from continuing operations | -86.79%60.68M | -151.61%-69.05M | -45.05%65.79M | -96.21%3.85M | -42.43%60.09M | -24.87%459.31M | -46.48%133.78M | 82.44%119.74M | -29.14%101.42M | -31.62%104.38M |
| Operating gains losses | 612.92%32.75M | 355.26%5.73M | 282.61%4.23M | 323.54%24.18M | -115.42%-1.39M | 34.12%-6.39M | -299.29%-2.24M | -50.91%-2.32M | 0.41%-10.82M | 175.32%8.99M |
| Depreciation and amortization | 11.09%215.77M | -6.66%53.98M | 7.90%52.67M | 24.67%56.88M | 24.50%52.23M | 30.05%194.23M | 30.94%57.83M | 34.97%48.82M | 31.32%45.63M | 22.42%41.95M |
| Asset impairment expenditure | -0.03%142.5M | 61.54%137.84M | --0 | -91.53%4.66M | ---- | 37.86%142.54M | 222.07%85.33M | -97.15%2.19M | --55.02M | ---- |
| Remuneration paid in stock | -95.19%1.46M | -19.87%6.15M | -272.21%-7.99M | -23.04%5.77M | -123.34%-2.46M | 58.74%30.36M | 50.44%7.67M | 228.52%4.64M | 612.64%7.5M | -8.74%10.55M |
| Deferred tax | 198.41%158.2M | 105.23%4.75M | 288.48%33.5M | 282.45%82.95M | 649.64%37.01M | -4.22%-160.75M | 62.24%-90.78M | -165.45%-17.77M | -179.15%-45.47M | -518.46%-6.73M |
| Other non cashItems | 28.17%10.87M | 0.90%1.8M | 40.49%3.57M | 70.61%2.67M | 9.24%2.83M | 51.94%8.48M | 270.33%1.79M | 274.67%2.54M | -31.67%1.56M | 21.28%2.59M |
| Change In working capital | 82.04%-52.32M | -8,580.23%-73.35M | 142.84%30.1M | 121.85%41.83M | -67.14%-50.9M | -212.60%-291.31M | -99.59%865K | -258.87%-70.27M | -1,227.06%-191.45M | -104.63%-30.45M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 51.38%569.92M | -65.07%67.85M | 107.69%181.87M | 708.49%222.78M | -25.79%97.41M | -61.73%376.47M | -34.72%194.24M | -65.06%87.57M | -114.96%-36.61M | -31.13%131.27M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 26.75%-392.24M | 17.68%-102.96M | 32.33%-90.69M | 34.81%-100.66M | 19.72%-97.94M | 16.08%-535.52M | 39.76%-125.07M | 29.99%-134.02M | -15.27%-154.42M | -16.09%-122M |
| Capital expenditure reported | 35.49%-226.02M | -20.73%-60.23M | 33.65%-62.09M | 43.19%-59.03M | 56.62%-44.67M | 33.92%-350.36M | 70.29%-49.89M | 43.95%-93.58M | -4.02%-103.9M | -7.90%-102.99M |
| Net other investing changes | 10.23%-166.22M | 43.17%-42.73M | 29.27%-28.6M | 17.59%-41.63M | -180.17%-53.26M | -71.67%-185.15M | -89.43%-75.19M | -65.36%-40.44M | -48.26%-50.52M | -97.25%-19.01M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 26.75%-392.24M | 17.68%-102.96M | 32.33%-90.69M | 34.81%-100.66M | 19.72%-97.94M | 16.08%-535.52M | 39.76%-125.07M | 29.99%-134.02M | -15.27%-154.42M | -16.09%-122M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -64.51%-214.9M | -133.76%-12.86M | -30.67%-68.98M | -7.50%-59.35M | -21.38%-73.71M | 55.26%-130.63M | 287.89%38.09M | 42.91%-52.79M | 25.04%-55.21M | 42.49%-60.73M |
| Net issuance payments of debt | -134.36%-30.68M | -66.73%29.88M | -10,869.57%-20.18M | -5,787.28%-10.19M | -17,661.18%-30.19M | 13,134.74%89.29M | 53,881.44%89.82M | -234.55%-184K | 56.09%-173K | -146.38%-170K |
| Net common stock issuance | 29.77%-73.79M | 26.92%-16.41M | 14.63%-20.72M | 16.12%-21.37M | 53.48%-15.29M | 52.56%-105.07M | ---22.45M | 66.46%-24.27M | 50.72%-25.47M | 66.26%-32.87M |
| Cash dividends paid | 5.47%-112.18M | 9.65%-26.66M | 2.64%-28.47M | 5.23%-28.53M | 4.36%-28.53M | -57.21%-118.68M | -46.73%-29.51M | -45.89%-29.24M | -35.43%-30.1M | -127.46%-29.83M |
| Proceeds from stock option exercised by employees | -91.93%309K | --0 | --0 | --0 | -85.58%309K | -32.39%3.83M | --237K | --906K | -19.61%541K | -57.03%2.14M |
| Net other financing activities | --1.45M | --323K | --393K | --733K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -64.51%-214.9M | -133.76%-12.86M | -30.67%-68.98M | -7.50%-59.35M | -21.38%-73.71M | 55.26%-130.63M | 287.89%38.09M | 42.91%-52.79M | 25.04%-55.21M | 42.49%-60.73M |
| Net cash flow | ||||||||||
| Beginning cash position | -65.65%143.91M | 338.66%151.55M | -2.95%129.44M | -81.34%69.48M | -65.65%143.91M | 10.75%419M | -90.21%34.55M | -66.04%133.38M | 2.85%372.42M | 10.75%419M |
| Current changes in cash | 87.15%-37.22M | -144.72%-47.97M | 122.37%22.21M | 125.49%62.77M | -44.27%-74.23M | -641.23%-289.67M | 53.94%107.26M | -198.48%-99.24M | -762.31%-246.24M | -156.19%-51.46M |
| Effect of exchange rate changes | -133.59%-4.9M | -185.50%-1.79M | -122.12%-92K | -139.17%-2.82M | -104.00%-195K | 213.39%14.58M | 156.65%2.1M | 106.39%416K | 210.76%7.2M | 26.55%4.87M |
| End cash Position | -29.27%101.79M | -29.27%101.79M | 338.66%151.55M | -2.95%129.44M | -81.34%69.48M | -65.65%143.91M | -65.65%143.91M | -90.21%34.55M | -66.04%133.38M | 2.85%372.42M |
| Free cash from | 1,217.19%343.89M | -94.72%7.62M | 2,091.45%119.79M | 216.54%163.75M | 86.47%52.74M | -94.24%26.11M | 11.35%144.36M | -107.19%-6.02M | -196.98%-140.51M | -70.28%28.28M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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