Parex Resources Inc (PXT.TO)
11.95
+0.23
(+1.96%)
CAD |
TSX |
Sep 27, 16:00
Parex Resources Cash from Operations (Quarterly): 306.84M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 306.84M |
| March 31, 2024 | 131.32M |
| December 31, 2023 | 263.63M |
| September 30, 2023 | 117.30M |
| June 30, 2023 | -50.36M |
| March 31, 2023 | 177.59M |
| December 31, 2022 | 382.97M |
| September 30, 2022 | 339.65M |
| June 30, 2022 | 313.75M |
| March 31, 2022 | 241.36M |
| December 31, 2021 | 218.41M |
| September 30, 2021 | 156.45M |
| June 30, 2021 | 132.49M |
| March 31, 2021 | 162.18M |
| December 31, 2020 | 118.33M |
| September 30, 2020 | 86.09M |
| June 30, 2020 | -24.10M |
| March 31, 2020 | 208.34M |
| December 31, 2019 | 112.92M |
| September 30, 2019 | 188.48M |
| June 30, 2019 | 32.65M |
| March 31, 2019 | 150.35M |
| December 31, 2018 | 273.38M |
| September 30, 2018 | 158.46M |
| June 30, 2018 | 114.78M |
| Date | Value |
|---|---|
| March 31, 2018 | 142.35M |
| December 31, 2017 | 139.49M |
| September 30, 2017 | 51.04M |
| June 30, 2017 | 108.49M |
| March 31, 2017 | 70.66M |
| December 31, 2016 | 111.78M |
| September 30, 2016 | 72.29M |
| June 30, 2016 | 16.72M |
| March 31, 2016 | 3.314M |
| December 31, 2015 | 6.381M |
| September 30, 2015 | 128.01M |
| June 30, 2015 | 75.79M |
| March 31, 2015 | -4.532M |
| December 31, 2014 | 135.45M |
| September 30, 2014 | 43.60M |
| June 30, 2014 | 57.42M |
| March 31, 2014 | 38.35M |
| December 31, 2013 | 24.26M |
| September 30, 2013 | 84.85M |
| June 30, 2013 | 58.04M |
| March 31, 2013 | 47.60M |
| December 31, 2012 | 42.72M |
| September 30, 2012 | 69.53M |
| June 30, 2012 | 65.33M |
| March 31, 2012 | 76.82M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-50.36M
Minimum
Jun 2023
382.97M
Maximum
Dec 2022
179.18M
Average
169.89M
Median
Cash from Operations (Quarterly) Benchmarks
| Gran Tierra Energy Inc | 101.45M |
| NuVista Energy Ltd | 166.28M |
| Baytex Energy Corp | 505.58M |
| Advantage Energy Ltd | 47.09M |
| Africa Oil Corp | -11.35M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -139.74M |
| Cash from Financing (Quarterly) | -82.71M |
| 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% |