US Stock MarketDetailed Quotes

PARXF PAREX RESOURCES INC

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17.200
-0.278-1.59%

15min DelayClose May 1 16:00 ET

1.78BMarket Cap3.98P/E (TTM)

PAREX RESOURCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-61.73%376.47M

-34.72%194.24M

-65.06%87.57M

-114.96%-36.61M

-31.13%131.27M

84.09%983.6M

69.07%297.57M

111.87%250.64M

118.83%244.78M

48.75%190.61M

Net income from continuing operations

-24.87%459.31M

-46.48%133.78M

82.44%119.74M

-29.14%101.42M

-31.62%104.38M

101.70%611.37M

160.26%249.96M

-3.40%65.63M

56.15%143.13M

221.64%152.65M

Operating gains losses

33.42%-6.45M

-311.39%-2.31M

-50.91%-2.32M

0.41%-10.82M

175.32%8.99M

-897.70%-9.69M

-110.93%-562K

-151.44%-1.54M

-165.72%-10.86M

215.57%3.27M

Depreciation and amortization

30.05%194.23M

30.94%57.83M

34.97%48.82M

31.32%45.63M

22.42%41.95M

23.03%149.35M

31.19%44.17M

18.96%36.17M

23.38%34.75M

17.51%34.27M

Deferred tax

-4.22%-160.75M

62.24%-90.78M

-165.45%-17.77M

-179.15%-45.47M

-518.46%-6.73M

-270.16%-154.24M

-1,419.54%-240.45M

16.71%27.15M

507.49%57.44M

-95.95%1.61M

Other non cash items

53.15%8.55M

284.44%1.85M

274.67%2.54M

-31.67%1.56M

21.28%2.59M

-14.22%5.58M

-53.38%482K

-53.72%679K

-21.98%2.29M

98.60%2.13M

Change In working capital

-212.60%-291.31M

-99.59%865K

-258.87%-70.27M

-1,227.06%-191.45M

-104.63%-30.45M

698.26%258.71M

2,643.15%212.38M

228.52%44.23M

186.04%16.99M

-568.99%-14.88M

Cash from discontinued investing activities

Operating cash flow

-61.73%376.47M

-34.72%194.24M

-65.06%87.57M

-114.96%-36.61M

-31.13%131.27M

84.09%983.6M

69.07%297.57M

111.87%250.64M

118.83%244.78M

48.75%190.61M

Investing cash flow

Cash flow from continuing investing activities

16.08%-535.52M

39.76%-125.07M

29.99%-134.02M

-15.27%-154.42M

-16.09%-122M

-178.59%-638.1M

-108.81%-207.62M

-229.97%-191.43M

-281.30%-133.96M

-188.18%-105.09M

Capital expenditure reported

33.92%-350.36M

70.29%-49.89M

43.95%-93.58M

-4.02%-103.9M

-7.90%-102.99M

-144.18%-530.25M

-108.11%-167.93M

-212.89%-166.98M

-119.31%-99.89M

-147.83%-95.45M

Net other investing changes

-71.67%-185.15M

-89.43%-75.19M

-65.36%-40.44M

-48.26%-50.52M

-97.25%-19.01M

-807.19%-107.86M

-111.84%-39.69M

-426.03%-24.46M

-427.15%-34.07M

-570.61%-9.64M

Cash from discontinued investing activities

Investing cash flow

16.08%-535.52M

39.76%-125.07M

29.99%-134.02M

-15.27%-154.42M

-16.09%-122M

-178.59%-638.1M

-108.81%-207.62M

-229.97%-191.43M

-281.30%-133.96M

-188.18%-105.09M

Financing cash flow

Cash flow from continuing financing activities

55.26%-130.63M

287.89%38.09M

42.91%-52.79M

25.04%-55.21M

42.49%-60.73M

-15.70%-291.98M

64.87%-20.28M

-33.15%-92.46M

1.80%-73.64M

-110.31%-105.6M

Net issuance payments of debt

13,134.74%89.29M

53,881.44%89.82M

-234.55%-184K

56.09%-173K

-146.38%-170K

7.56%-685K

-27.48%-167K

63.58%-55K

-82.41%-394K

71.60%-69K

Net common stock issuance

52.56%-105.07M

---22.45M

66.46%-24.27M

50.72%-25.47M

66.26%-32.87M

-1.36%-221.46M

--0

-24.66%-72.36M

31.91%-51.7M

-62.05%-97.4M

Cash dividends paid

-57.21%-118.68M

-46.73%-29.51M

-45.89%-29.24M

-35.43%-30.1M

-127.46%-29.83M

-58.49%-75.49M

43.53%-20.11M

-66.72%-20.04M

---22.23M

---13.12M

Proceeds from stock option exercised by employees

-32.39%3.83M

--237K

--906K

-19.61%541K

-57.03%2.14M

-60.99%5.66M

--0

-41.33%673K

-50.82%4.99M

Cash from discontinued financing activities

Financing cash flow

55.26%-130.63M

287.89%38.09M

42.91%-52.79M

25.04%-55.21M

42.49%-60.73M

-15.70%-291.98M

64.87%-20.28M

-33.15%-92.46M

1.80%-73.64M

-110.31%-105.6M

Net cash flow

Beginning cash position

10.75%419M

-90.21%34.55M

-66.04%133.38M

2.85%372.42M

10.75%419M

14.45%378.34M

-2.30%353.03M

5.77%392.79M

-2.07%362.1M

14.45%378.34M

Current changes in cash

-641.23%-289.67M

53.94%107.26M

-198.48%-99.24M

-762.31%-246.24M

-156.19%-51.46M

1.17%53.52M

269.38%69.68M

-263.11%-33.25M

2,044.12%37.18M

-148.44%-20.09M

Effect of exchange rate changes

213.39%14.58M

156.65%2.1M

106.39%416K

210.76%7.2M

26.55%4.87M

-150.62%-12.86M

-97.02%-3.7M

-672.36%-6.51M

-4,641.61%-6.5M

269.45%3.85M

End cash Position

-65.65%143.91M

-90.21%34.55M

-66.04%133.38M

2.85%372.42M

10.75%419M

-2.30%353.03M

5.77%392.79M

-2.07%362.1M

Free cash flow

-94.24%26.11M

11.35%144.36M

-107.19%-6.02M

-196.98%-140.51M

-70.28%28.28M

42.95%453.36M

36.02%129.64M

28.85%83.67M

118.51%144.9M

6.17%95.15M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-61.73%376.47M	-34.72%194.24M	-65.06%87.57M	-114.96%-36.61M	-31.13%131.27M	84.09%983.6M	69.07%297.57M	111.87%250.64M	118.83%244.78M	48.75%190.61M
Net income from continuing operations	-24.87%459.31M	-46.48%133.78M	82.44%119.74M	-29.14%101.42M	-31.62%104.38M	101.70%611.37M	160.26%249.96M	-3.40%65.63M	56.15%143.13M	221.64%152.65M
Operating gains losses	33.42%-6.45M	-311.39%-2.31M	-50.91%-2.32M	0.41%-10.82M	175.32%8.99M	-897.70%-9.69M	-110.93%-562K	-151.44%-1.54M	-165.72%-10.86M	215.57%3.27M
Depreciation and amortization	30.05%194.23M	30.94%57.83M	34.97%48.82M	31.32%45.63M	22.42%41.95M	23.03%149.35M	31.19%44.17M	18.96%36.17M	23.38%34.75M	17.51%34.27M
Deferred tax	-4.22%-160.75M	62.24%-90.78M	-165.45%-17.77M	-179.15%-45.47M	-518.46%-6.73M	-270.16%-154.24M	-1,419.54%-240.45M	16.71%27.15M	507.49%57.44M	-95.95%1.61M
Other non cash items	53.15%8.55M	284.44%1.85M	274.67%2.54M	-31.67%1.56M	21.28%2.59M	-14.22%5.58M	-53.38%482K	-53.72%679K	-21.98%2.29M	98.60%2.13M
Change In working capital	-212.60%-291.31M	-99.59%865K	-258.87%-70.27M	-1,227.06%-191.45M	-104.63%-30.45M	698.26%258.71M	2,643.15%212.38M	228.52%44.23M	186.04%16.99M	-568.99%-14.88M
Cash from discontinued investing activities
Operating cash flow	-61.73%376.47M	-34.72%194.24M	-65.06%87.57M	-114.96%-36.61M	-31.13%131.27M	84.09%983.6M	69.07%297.57M	111.87%250.64M	118.83%244.78M	48.75%190.61M
Investing cash flow
Cash flow from continuing investing activities	16.08%-535.52M	39.76%-125.07M	29.99%-134.02M	-15.27%-154.42M	-16.09%-122M	-178.59%-638.1M	-108.81%-207.62M	-229.97%-191.43M	-281.30%-133.96M	-188.18%-105.09M
Capital expenditure reported	33.92%-350.36M	70.29%-49.89M	43.95%-93.58M	-4.02%-103.9M	-7.90%-102.99M	-144.18%-530.25M	-108.11%-167.93M	-212.89%-166.98M	-119.31%-99.89M	-147.83%-95.45M
Net other investing changes	-71.67%-185.15M	-89.43%-75.19M	-65.36%-40.44M	-48.26%-50.52M	-97.25%-19.01M	-807.19%-107.86M	-111.84%-39.69M	-426.03%-24.46M	-427.15%-34.07M	-570.61%-9.64M
Cash from discontinued investing activities
Investing cash flow	16.08%-535.52M	39.76%-125.07M	29.99%-134.02M	-15.27%-154.42M	-16.09%-122M	-178.59%-638.1M	-108.81%-207.62M	-229.97%-191.43M	-281.30%-133.96M	-188.18%-105.09M
Financing cash flow
Cash flow from continuing financing activities	55.26%-130.63M	287.89%38.09M	42.91%-52.79M	25.04%-55.21M	42.49%-60.73M	-15.70%-291.98M	64.87%-20.28M	-33.15%-92.46M	1.80%-73.64M	-110.31%-105.6M
Net issuance payments of debt	13,134.74%89.29M	53,881.44%89.82M	-234.55%-184K	56.09%-173K	-146.38%-170K	7.56%-685K	-27.48%-167K	63.58%-55K	-82.41%-394K	71.60%-69K
Net common stock issuance	52.56%-105.07M	---22.45M	66.46%-24.27M	50.72%-25.47M	66.26%-32.87M	-1.36%-221.46M	--0	-24.66%-72.36M	31.91%-51.7M	-62.05%-97.4M
Cash dividends paid	-57.21%-118.68M	-46.73%-29.51M	-45.89%-29.24M	-35.43%-30.1M	-127.46%-29.83M	-58.49%-75.49M	43.53%-20.11M	-66.72%-20.04M	---22.23M	---13.12M
Proceeds from stock option exercised by employees	-32.39%3.83M	--237K	--906K	-19.61%541K	-57.03%2.14M	-60.99%5.66M	--0	--0	-41.33%673K	-50.82%4.99M
Cash from discontinued financing activities
Financing cash flow	55.26%-130.63M	287.89%38.09M	42.91%-52.79M	25.04%-55.21M	42.49%-60.73M	-15.70%-291.98M	64.87%-20.28M	-33.15%-92.46M	1.80%-73.64M	-110.31%-105.6M
Net cash flow
Beginning cash position	10.75%419M	-90.21%34.55M	-66.04%133.38M	2.85%372.42M	10.75%419M	14.45%378.34M	-2.30%353.03M	5.77%392.79M	-2.07%362.1M	14.45%378.34M
Current changes in cash	-641.23%-289.67M	53.94%107.26M	-198.48%-99.24M	-762.31%-246.24M	-156.19%-51.46M	1.17%53.52M	269.38%69.68M	-263.11%-33.25M	2,044.12%37.18M	-148.44%-20.09M
Effect of exchange rate changes	213.39%14.58M	156.65%2.1M	106.39%416K	210.76%7.2M	26.55%4.87M	-150.62%-12.86M	-97.02%-3.7M	-672.36%-6.51M	-4,641.61%-6.5M	269.45%3.85M
End cash Position	-65.65%143.91M	-65.65%143.91M	-90.21%34.55M	-66.04%133.38M	2.85%372.42M	10.75%419M	10.75%419M	-2.30%353.03M	5.77%392.79M	-2.07%362.1M
Free cash flow	-94.24%26.11M	11.35%144.36M	-107.19%-6.02M	-196.98%-140.51M	-70.28%28.28M	42.95%453.36M	36.02%129.64M	28.85%83.67M	118.51%144.9M	6.17%95.15M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall