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US Stock MarketDetailed Quotes
PARXF PAREX RESOURCES INC
- 9.450
- +0.105+1.12%
15min DelayClose Dec 20 16:00 ET
- 9.400
- -0.050-0.53%
Post 16:41 ET
937.64MMarket Cap3.72P/E (TTM)
9.450High9.260Low22.09KVolume9.350Open9.345Pre Close206.98KTurnover0.02%Turnover Ratio2.19P/E (Static)99.22MShares17.81452wk High0.48P/B937.64MFloat Cap7.96052wk Low1.13Dividend TTM99.22MShs Float20.164Historical High11.92%Div YieldTTM2.03%Amplitude7.960Historical Low9.368Avg Price1Lot Size
PAREX RESOURCES INC Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 84.09%983.6M | 69.07%297.57M |
| Net income from continuing operations | -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 | 101.70%611.37M | 160.26%249.96M |
| Operating gains losses | 282.61%4.23M | 323.54%24.18M | -115.42%-1.39M | 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 |
| Depreciation and amortization | 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 | 23.03%149.35M | 31.19%44.17M |
| Deferred tax | 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 | -270.16%-154.24M | -1,419.54%-240.45M |
| Other non cash items | 40.49%3.57M | 70.61%2.67M | 9.24%2.83M | 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 |
| Change In working capital | 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 | 698.26%258.71M | 2,643.15%212.38M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 84.09%983.6M | 69.07%297.57M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -178.59%-638.1M | -108.81%-207.62M |
| Capital expenditure reported | 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 | -144.18%-530.25M | -108.11%-167.93M |
| Net other investing changes | 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 | -807.19%-107.86M | -111.84%-39.69M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -178.59%-638.1M | -108.81%-207.62M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -15.70%-291.98M | 64.87%-20.28M |
| Net issuance payments of debt | -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 | 7.56%-685K | -27.48%-167K |
| Net common stock issuance | 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 | -1.36%-221.46M | --0 |
| Cash dividends paid | 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 | -58.49%-75.49M | 43.53%-20.11M |
| Proceeds from stock option exercised by employees | --0 | --0 | -85.58%309K | -32.39%3.83M | --237K | --906K | -19.61%541K | -57.03%2.14M | -60.99%5.66M | --0 |
| Net other financing activities | --393K | --733K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -15.70%-291.98M | 64.87%-20.28M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 14.45%378.34M | -2.30%353.03M |
| Current changes in cash | 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 | 1.17%53.52M | 269.38%69.68M |
| Effect of exchange rate changes | -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 | -150.62%-12.86M | -97.02%-3.7M |
| End cash Position | 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 | 10.75%419M | 10.75%419M |
| Free cash flow | 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 | 42.95%453.36M | 36.02%129.64M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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