tiprankstipranks
Trending News
More News >
PHX Energy Services (TSE:PHX)
TSX:PHX
Canadian Market

PHX Energy Services (PHX) Cash flow

Compare
247 Followers

PHX Energy Services Cash Flow

TSE:PHX's free cash flow for Q3 2025 was C$2.69M. For the 2025 fiscal year, TSE:PHX's free cash flow was decreased by C$-19.71M and operating cash flow was C$20.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 96.90MC$ 96.72MC$ 37.08MC$ 45.43MC$ 67.91M
Investing Cash Flow
C$ -49.16MC$ -20.26MC$ -47.39MC$ -23.63MC$ -19.10M
Financing Cash Flow
C$ -51.11MC$ -77.95MC$ 2.71MC$ -22.72MC$ -33.65M
End Cash Position
C$ 14.16MC$ 16.43MC$ 18.25MC$ 24.83MC$ 25.75M
Free Cash Flow
C$ 11.39MC$ 31.11MC$ -37.70MC$ 8.27MC$ 42.23M
Currency in CAD

PHX Energy Services Cash Flow