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PHX Minerals (PHX)
NYSE:PHX
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PHX Minerals (PHX) Cash flow

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PHX Minerals Cash Flow

PHX's free cash flow for Q3 2024 was $5.77M. For the 2024 fiscal year, PHX's free cash flow was decreased by $33.46M and operating cash flow was $5.78M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Sep 22Sep 21Sep 20
Operating Cash Flow
$ 18.57M$ 24.17M-$ 37.53M$ 3.94M$ 11.11M
Investing Cash Flow
$ -9.11M$ -20.45M-$ -30.86M$ -20.37M$ -6.46M
Financing Cash Flow
$ -8.09M$ -5.03M-$ -5.71M$ 8.17M$ -114.07K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.31M$ 806.25K-$ 3.40M$ 2.44M$ 10.69M
Income Tax Paid Supplemental Data
$ 151.85K$ 1.46M-$ 384.25K$ -1.39M$ -1.34M
Interest Paid Supplemental Data
$ 2.79M$ 2.41M-$ 997.09K$ 1.02M$ 1.31M
Issuance Of Capital Stock
---$ 5.01M$ 11.69M$ 8.22M
Issuance Of Debt
$ -3.00M$ -550.00K-$ 10.80M$ -11.25M$ -6.67M
Repayment Of Debt
$ -7.50M$ -20.05M-$ -10.50M$ -37.55M$ -12.74M
Free Cash Flow
$ 14.68M$ 33.46M-$ 50.20M$ 4.20M$ 14.93M
Domestic Sales
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Foreign Sales
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Currency in USD

PHX Minerals Cash Flow

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