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PHX Energy Services (TSE:PHX)
TSX:PHX
Canadian Market

PHX Energy Services (PHX) Cash flow

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PHX Energy Services Cash Flow

TSE:PHX's free cash flow for Q3 2024 was C$16.23M. For the 2024 fiscal year, TSE:PHX's free cash flow was decreased by C$68.81M and operating cash flow was C$28.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 96.72MC$ 37.08MC$ 45.43MC$ 67.91MC$ 50.17M
Investing Cash Flow
C$ -20.26MC$ -47.39MC$ -23.63MC$ -19.10MC$ -26.15M
Financing Cash Flow
C$ -77.95MC$ 2.71MC$ -22.72MC$ -33.65MC$ -17.08M
End Cash Position
C$ 16.43MC$ 18.25MC$ 24.83MC$ 25.75MC$ 10.58M
Free Cash Flow
C$ 31.11MC$ -37.70MC$ 8.27MC$ 42.23MC$ 15.58M
Currency in CAD

PHX Energy Services Cash Flow

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