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    PHX — PHX Energy Services Cashflow Statement

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    Annual cashflow statement for PHX Energy Services, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line23.344.398.654.654.7
    Depreciation
    Non-Cash Items-1.4-8.44-18.8-1.32-9.96
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-5.66-34.1-24.8-5.01-33.4
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities45.537.196.796.973.2
    Capital Expenditures-37.1-74.8-64.9-85.5-77
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items13.527.444.736.342.8
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-23.6-47.4-20.3-49.2-34.2
    Financing Cash Flow Items00———
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-22.72.71-77.9-51.1-23.4
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.917-6.58-1.81-2.2714.9