Parex Resources Inc (PXT.TO)
23.50
+0.15
(+0.64%)
CAD |
TSX |
Apr 16, 16:00
Parex Resources Cash from Operations (TTM): 508.16M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 508.16M |
| September 30, 2023 | 627.50M |
| June 30, 2023 | 849.85M |
| March 31, 2023 | 1.214B |
| December 31, 2022 | 1.278B |
| September 30, 2022 | 1.113B |
| June 30, 2022 | 929.96M |
| March 31, 2022 | 748.71M |
| December 31, 2021 | 669.53M |
| September 30, 2021 | 569.45M |
| June 30, 2021 | 499.09M |
| March 31, 2021 | 342.50M |
| December 31, 2020 | 388.66M |
| September 30, 2020 | 383.26M |
| June 30, 2020 | 485.64M |
| March 31, 2020 | 542.40M |
| December 31, 2019 | 484.40M |
| September 30, 2019 | 644.86M |
| June 30, 2019 | 614.84M |
| March 31, 2019 | 696.97M |
| December 31, 2018 | 688.97M |
| September 30, 2018 | 555.07M |
| June 30, 2018 | 447.64M |
| March 31, 2018 | 441.36M |
| December 31, 2017 | 369.67M |
| Date | Value |
|---|---|
| September 30, 2017 | 341.96M |
| June 30, 2017 | 363.22M |
| March 31, 2017 | 271.45M |
| December 31, 2016 | 204.10M |
| September 30, 2016 | 98.70M |
| June 30, 2016 | 154.42M |
| March 31, 2016 | 213.50M |
| December 31, 2015 | 205.65M |
| September 30, 2015 | 334.72M |
| June 30, 2015 | 250.31M |
| March 31, 2015 | 231.93M |
| December 31, 2014 | 274.82M |
| September 30, 2014 | 163.63M |
| June 30, 2014 | 204.89M |
| March 31, 2014 | 205.51M |
| December 31, 2013 | 214.76M |
| September 30, 2013 | 233.23M |
| June 30, 2013 | 217.90M |
| March 31, 2013 | 225.19M |
| December 31, 2012 | 254.41M |
| September 30, 2012 | 275.80M |
| June 30, 2012 | 240.47M |
| March 31, 2012 | 187.21M |
| December 31, 2011 | 118.94M |
| September 30, 2011 | 57.55M |
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 (TTM) Range, Past 5 Years
342.50M
Minimum
Mar 2021
1.278B
Maximum
Dec 2022
678.61M
Average
614.84M
Median
Jun 2019
Cash from Operations (TTM) Benchmarks
| ARC Resources Ltd | 2.394B |
| Birchcliff Energy Ltd | 320.53M |
| Tourmaline Oil Corp | 4.406B |
| Tamarack Valley Energy Ltd | 631.63M |
| Shoal Point Energy Ltd | -0.3353M |