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PHX Energy Services (TSE:PHX)
TSX:PHX
PHX
PHX Energy Services
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Holding TSE:PHX?
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PHX Energy Services (PHX) Cash flow

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PHX Energy Services Cash Flow

TSE:PHX's free cash flow for Q2 2024 was C$19.95M. For the 2024 fiscal year, TSE:PHX's free cash flow was decreased by C$96.71M and operating cash flow was C$39.32M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 113.60MC$ 96.72MC$ 40.37KC$ 45.43MC$ 67.91MC$ 50.17M
Investing Cash Flow
C$ -42.24MC$ -20.26MC$ -47.32KC$ -23.63MC$ -19.10MC$ -26.15M
Financing Cash Flow
C$ -77.48MC$ -77.95MC$ 2.71KC$ -22.72MC$ -33.65MC$ -17.08M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 67.38MC$ 16.43KC$ 24.83MC$ 24.83MC$ 25.75MC$ 10.58M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 2.35MC$ 77.50KC$ 87.75K
Issuance Of Debt
C$ 4.00MC$ -48.11KC$ 19.46KC$ -3.29MC$ -28.41MC$ -3.06M
Repayment Of Debt
C$ 11.32MC$ -48.11KC$ 19.46KC$ -3.29MC$ -28.41MC$ -5.14M
Free Cash Flow
C$ 97.69MC$ 96.70MC$ -6.96KC$ 45.43MC$ 67.91MC$ 50.17M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

PHX Energy Services Cash Flow

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