Parex Resources (TSX:PXT) Ending Cash Position : C$94 Mil (As of Mar. 2024)

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What is Parex Resources Ending Cash Position?

Parex Resources's Ending Cash Position for the quarter that ended in Mar. 2024 was C$94 Mil.

Parex Resources's quarterly Ending Cash Position increased from Sep. 2023 (C$47 Mil) to Dec. 2023 (C$193 Mil) but then declined from Dec. 2023 (C$193 Mil) to Mar. 2024 (C$94 Mil).

Parex Resources's annual Ending Cash Position increased from Dec. 2021 (C$484 Mil) to Dec. 2022 (C$569 Mil) but then declined from Dec. 2022 (C$569 Mil) to Dec. 2023 (C$193 Mil).

Parex Resources Ending Cash Position Historical Data

The historical data trend for Parex Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Parex Resources Ending Cash Position Chart

Parex Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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522.60

423.42

484.27

569.21

193.07

Parex Resources Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															509.58	177.20	46.75	193.07	94.05

Parex Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Parex Resources's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	562.134	+	-369.067
	=	193

Parex Resources's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	194.794	+	-100.746
	=	94

Parex Resources Ending Cash Position Related Terms

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Parex Resources (TSX:PXT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Parex Resources Inc (TSX:PXT) » Definitions » Ending Cash Position

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Traded in Other Exchanges

PARXF:USA QPX:Germany

Address

2700 Eighth Avenue Place, West Tower, 585 - 8th Avenue SW, Calgary, AB, CAN, T2P 1G1

Website

https://www.parexresources.com

Parex Resources Inc engages in exploration, development, and production of crude oil. The company brings technology utilized in the Western Canada Sedimentary Basin to South American basins with large oil-in-place potential. Majority of the company's properties are focused in Colombia, where it pays a royalty or tax to the government for its operations. Parex depends on a team of geologists and geophysicists, in partnership with technologies such as 3D seismic surveying, to help exploration efforts. Oil production is sold to a small basket of participants in South and North America.

Executives

Sigmund Cornelius

Director

Parex Resources (TSX:PXT) Headlines

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