Parex Resources Inc (PXT.TO)
11.95
+0.23
(+1.96%)
CAD |
TSX |
Sep 27, 16:00
Parex Resources Cash from Financing (Quarterly): -82.71M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -82.71M |
| March 31, 2024 | -99.36M |
| December 31, 2023 | 50.09M |
| September 30, 2023 | -70.58M |
| June 30, 2023 | -73.67M |
| March 31, 2023 | -82.15M |
| December 31, 2022 | -24.92M |
| September 30, 2022 | -125.84M |
| June 30, 2022 | -94.81M |
| March 31, 2022 | -133.72M |
| December 31, 2021 | -71.15M |
| September 30, 2021 | -91.34M |
| June 30, 2021 | -90.18M |
| March 31, 2021 | -63.55M |
| December 31, 2020 | -102.34M |
| September 30, 2020 | -35.67M |
| June 30, 2020 | -19.28M |
| March 31, 2020 | -68.45M |
| December 31, 2019 | -8.496M |
| September 30, 2019 | -56.25M |
| June 30, 2019 | -102.81M |
| March 31, 2019 | -111.85M |
| December 31, 2018 | -4.553M |
| September 30, 2018 | -3.731M |
| June 30, 2018 | -21.60M |
| Date | Value |
|---|---|
| March 31, 2018 | -3.604M |
| December 31, 2017 | -4.344M |
| September 30, 2017 | -0.1456M |
| June 30, 2017 | 3.775M |
| March 31, 2017 | 3.853M |
| December 31, 2016 | 1.569M |
| September 30, 2016 | 2.158M |
| June 30, 2016 | 2.515M |
| March 31, 2016 | 1.036M |
| December 31, 2015 | 2.984M |
| September 30, 2015 | 6.486M |
| June 30, 2015 | 86.66M |
| March 31, 2015 | 5.965M |
| December 31, 2014 | -5.940M |
| September 30, 2014 | -12.56M |
| June 30, 2014 | 59.14M |
| March 31, 2014 | -1.610M |
| December 31, 2013 | -9.148M |
| September 30, 2013 | -8.736M |
| June 30, 2013 | 6.678M |
| March 31, 2013 | 11.10M |
| December 31, 2012 | 9.296M |
| September 30, 2012 | -0.0052M |
| June 30, 2012 | 0.0372M |
| March 31, 2012 | 0.3355M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-133.72M
Minimum
Mar 2022
50.09M
Maximum
Dec 2023
-67.22M
Average
-72.41M
Median
Cash from Financing (Quarterly) Benchmarks
| Gran Tierra Energy Inc | -10.96M |
| NuVista Energy Ltd | -28.17M |
| Baytex Energy Corp | -159.60M |
| Advantage Energy Ltd | 447.50M |
| Africa Oil Corp | -35.14M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 306.84M |
| Cash from Investing (Quarterly) | -139.74M |
| Free Cash Flow | 482.34M |
| Free Cash Flow Per Share (Quarterly) | 2.202 |
| Free Cash Flow to Equity (Quarterly) | 237.93M |
| Free Cash Flow to Firm (Quarterly) | 225.23M |
| Free Cash Flow Yield | 38.83% |