PHX Energy Services Corp.
PHX.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$54,622 | CA$98,580 | CA$44,311 | CA$22,725 |
| Dep. & Amort. | CA$48,609 | CA$41,759 | CA$35,354 | CA$29,197 |
| Deferred Tax | CA$15,658 | -CA$5,365 | CA$9,042 | CA$3,558 |
| Stock-Based Comp. | CA$480 | CA$491 | CA$25,019 | CA$13,273 |
| Change in WC | CA$4,416 | -CA$5,674 | -CA$31,503 | -CA$6,312 |
| Other Non-Cash | -CA$26,887 | -CA$33,068 | -CA$20,572 | -CA$4,120 |
| Operating Cash Flow | CA$96,898 | CA$96,723 | CA$37,083 | CA$45,431 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$85,505 | -CA$64,932 | -CA$74,786 | -CA$37,157 |
| Net Acquisitions | CA$36,741 | CA$0 | CA$27,459 | -CA$3,001 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$3,001 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$3,001 |
| Other Inv. Act. | -CA$400 | CA$44,670 | -CA$61 | CA$16,529 |
| Investing Cash Flow | -CA$49,164 | -CA$20,262 | -CA$47,388 | -CA$23,629 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$5,730 | -CA$17,744 | CA$22,731 | CA$0 |
| Stock Issued | CA$1,343 | CA$964 | CA$0 | CA$2,346 |
| Stock Repurch. | -CA$20,614 | -CA$30,978 | -CA$4,110 | -CA$15,480 |
| Dividends Paid | -CA$37,570 | -CA$30,189 | -CA$15,148 | -CA$6,291 |
| Other Fin. Act. | CA$0 | CA$964 | -CA$3,272 | -CA$948 |
| Financing Cash Flow | -CA$51,111 | -CA$77,947 | CA$2,706 | -CA$22,718 |
| Forex Effect | CA$1,107 | -CA$328 | CA$1,018 | -CA$22 |
| Net Chg. in Cash | -CA$2,270 | -CA$1,814 | -CA$6,581 | -CA$917 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$16,433 | CA$18,247 | CA$24,829 | CA$25,746 |
| End Cash | CA$14,163 | CA$16,433 | CA$18,247 | CA$24,829 |
| Free Cash Flow | CA$11,393 | CA$31,105 | -CA$37,704 | CA$8,273 |