PHX Energy Services Corp.
PHX.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$55 | CA$99 | CA$44 | CA$23 |
| Dep. & Amort. | CA$49 | CA$42 | CA$35 | CA$29 |
| Deferred Tax | CA$16 | -CA$5 | CA$9 | CA$4 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$25 | CA$13 |
| Change in WC | CA$4 | -CA$6 | -CA$32 | -CA$6 |
| Other Non-Cash | -CA$27 | -CA$33 | -CA$21 | -CA$4 |
| Operating Cash Flow | CA$97 | CA$97 | CA$37 | CA$45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$86 | -CA$65 | -CA$75 | -CA$37 |
| Net Acquisitions | CA$37 | CA$0 | CA$27 | -CA$3 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$3 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$3 |
| Other Inv. Act. | -CA$0 | CA$45 | -CA$0 | CA$17 |
| Investing Cash Flow | -CA$49 | -CA$20 | -CA$47 | -CA$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$6 | -CA$18 | CA$23 | CA$0 |
| Stock Issued | CA$1 | CA$1 | CA$0 | CA$2 |
| Stock Repurch. | -CA$21 | -CA$31 | -CA$4 | -CA$15 |
| Dividends Paid | -CA$38 | -CA$30 | -CA$15 | -CA$6 |
| Other Fin. Act. | CA$0 | CA$2 | -CA$1 | -CA$1 |
| Financing Cash Flow | -CA$51 | -CA$78 | CA$3 | -CA$23 |
| Forex Effect | CA$1 | -CA$0 | CA$1 | -CA$0 |
| Net Chg. in Cash | -CA$2 | -CA$2 | -CA$7 | -CA$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$16 | CA$18 | CA$25 | CA$26 |
| End Cash | CA$14 | CA$16 | CA$18 | CA$25 |
| Free Cash Flow | CA$11 | CA$31 | -CA$38 | CA$8 |