PHX Energy Services Corp.
PHX.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.07M | 7.45M | 9.44M | 12.95M | 24.35M |
| Total Depreciation and Amortization | 9.08M | 9.33M | 8.77M | 8.28M | 8.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.47M | -139.30K | -1.04M | -2.13M | -16.72M |
| Change in Net Operating Assets | -2.05M | 4.43M | 11.57M | -10.82M | 11.37M |
| Cash from Operations | 12.63M | 21.07M | 28.73M | 8.28M | 27.01M |
| Capital Expenditure | -11.23M | -8.17M | -19.57M | -21.98M | -11.37M |
| Sale of Property, Plant, and Equipment | 7.19M | 5.11M | 5.41M | 9.12M | 8.08M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.80M | -7.86M | -6.06M | 9.25M | -857.80K |
| Cash from Investing | -1.24M | -10.92M | -20.21M | -3.61M | -4.15M |
| Total Debt Issued | -2.39M | 9.50M | 2.06M | -- | -- |
| Total Debt Repaid | -873.00K | -809.00K | -865.00K | -890.00K | -11.29M |
| Issuance of Common Stock | 469.00K | 53.00K | 110.00K | 712.00K | 200.00K |
| Repurchase of Common Stock | -4.86M | -12.61M | -3.14M | -- | -11.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.56M | -6.92M | -6.94M | -7.01M | -5.35M |
| Other Financing Activities | -- | -- | -- | -- | 415.00K |
| Cash from Financing | -12.03M | -9.76M | -8.28M | -7.14M | -21.48M |
| Foreign Exchange rate Adjustments | 617.90K | -98.20K | 69.40K | 208.40K | -223.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.60K | 296.90K | 305.50K | -2.26M | 1.17M |
