PHX Energy Services Corp. (PHX.TO) - Quarterly Cash Flow Statement

Home
PHX.TO
Financials

9.51 (CAD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Operating Activities:
Net Income Numbers are in millions	12.913	17.454	33.134	24.921	18.108	22.417	20.333	13.475	12.818	-4.223	8.737	4.206	4.447	5.335	2.847	-1.505	-4.899	-3.321	-1.72	2.594	-2.02	-1.067	-18.356	3.743	-0.084	-4.251	-5.126	-0.846	-10.412	-7.143	-15.074	-10.679	-13.36	-7.404	-3.782	-24.515	-8.294	-5.898	1.22	13.024	-1.062	8.813	22.259	10.737	-4.735	8.306	4.537	7.836	-2.584	7.918	5.284	8.737	0.424	3.883	5.007	7.264	0.986	3.75	3.675	3.145	-0.887	5.475	6.414	9.525	2.28	7.311	5.281	6.129	0.928	5.875	6.273	6.978	2.356	5.031	4.81	4.687	1.053	3.512
Depreciation & Amortization Numbers are in millions	11.999	11.168	10.897	10.689	10.448	9.725	9.681	8.888	8.672	8.249	7.735	7.291	7.102	7.068	6.012	7.838	8.844	8.835	10.566	10.789	10.996	11.034	10.126	9.505	9.801	10.306	10.187	9.988	10.514	10.931	10.886	11.851	13.013	14.003	14.454	14.903	9.622	9.305	8.99	8.207	7.48	7.451	6.362	6.187	6.024	5.83	5.8	5.496	5.206	4.834	4.447	4.149	3.873	3.703	3.521	3.13	2.818	2.65	2.729	2.743	2.765	2.873	2.739	2.33	2.103	1.989	1.876	1.821	1.735	1.733	1.661	1.596	1.494	1.439	1.527	1.312	1.186	1.065
Deferred Income Tax Numbers are in millions	-4.195	3.302	-6.303	6.191	4.797	3.541	2.657	3.667	2.934	-0.19	-0.512	1.131	1.687	1.252	-1.609	0.066	-1.309	1.376	1.934	1.086	0.51	0.234	17.546	0.18	-0.271	0.014	-1.066	1.025	-1.521	-1.195	0.116	-4.471	-4.622	-4.407	-3.229	-7.123	-1.913	-1.312	2.523	3.286	0.529	3.977	2.618	3.266	-2.103	3.1	3.518	3.497	-2.288	0.016	2.925	3.064	0.064	1.097	-2.33	1.341	-0.529	-0.587	0.763	-2.352	-1.778	2.063	2.241	0.369	-1.051	0.693	0.065	-0.274	0.585	0.395	-0.14	0.731	-0.179	0.747	0.882	0.846	-0.035	0.303
Stock Based Compensation Numbers are in millions	0.181	5.81	4.631	5.113	2.742	1.475	6.996	5.311	-0.075	0.335	0.049	0.116	0.15	0.069	0.028	0.066	0.085	0.063	0.052	0.16	0.215	0.184	0.168	0.342	0.399	0.46	0.381	0.701	1.03	0.488	0.165	0.48	0.611	0.286	0.058	0.285	0.333	0.2	0.151	0.207	0.204	0.21	0.301	0.231	0.203	0.327	0.41	0.444	0.614	0.797	0.483	1.003	0.689	0.795	0.496	1.22	0.15	0.176	0	0.481	0.168	0.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	15.833	-14.585	15.467	7.011	-5.77	-22.185	-13.819	-0.679	-10.26	-7.195	-1.402	8.786	-3.469	-10.226	4.409	3.989	33.644	-9.357	-1.25	-4.698	11.437	0.017	-15.454	-4.808	1.962	-5.088	8.401	-25.968	13.969	-13.466	-1.791	2.038	3.555	-2.332	8.065	9.994	14.126	18.63	7.513	-26.759	6.505	-11.623	3.972	-26.462	12.216	-1.979	-15.158	-17.639	14.238	-7.749	7.198	-19.899	3.988	-8.463	1.08	-14.74	1.617	-1.734	-2.305	-4.557	9.932	-9.762	4.135	-10.644	7.254	-4.152	1.704	-6.591	4.562	-2.994	0.395	-5.418	5.141	-3.086	-4.879	-4.188	2.76	-3.575
Accounts Receivables Numbers are in millions	0	0	4.386	0	0	0	-47.647	0	0	0	-30.668	0	0	0	48.954	0	0	0	0	0	0	0	-37.352	0	0	0	-25.083	0	0	0	0	0	0	0	77.577	0	0	0	-24.612	0	0	0	-30.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-2.129	0	0	0	-26.919	0	0	0	-9.217	0	0	0	3.341	0	0	0	0	0	0	0	-5.549	0	0	0	2.979	0	0	0	0	0	0	0	2.162	0	0	0	-2.399	0	0	0	-8.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	-4.669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-14.585	13.21	7.011	-5.77	-22.185	60.747	-0.679	-10.26	-6.459	-0.217	8.786	-3.399	-10.203	-34.382	4.553	34.181	-8.484	-4.161	-4.698	11.437	0.017	-0.059	-4.808	1.962	-5.088	20.677	-25.968	13.969	-13.466	-1.791	2.038	3.555	-2.332	-30.431	9.994	14.126	18.63	29.328	-26.759	6.505	-11.623	14.922	-26.462	12.216	-1.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.644	7.254	-4.152	1.704	-6.591	4.562	-2.994	0.395	-5.418	5.141	-3.086	0	-4.188	2.76	-3.575
Other Non Cash Items Numbers are in millions	26.765	16.164	-16.501	-15.329	-5.137	-9.693	-9.94	-3.856	-3.161	-1.133	-0.831	0.435	-1.615	-2.109	-1.556	-1.054	0.886	13.533	-0.074	-0.21	0.107	-0.704	3.428	-2.935	-2.898	-0.506	-2.643	1.417	0.091	0.489	6.057	0.68	4.878	0.611	2.787	17.236	-1.323	-1.306	3.289	0.299	-2.026	-1.057	-18.144	-1.192	0.338	-2.281	14.642	-0.053	0.48	-1.741	-0.961	-0.859	-1.601	-0.799	-0.381	-1.073	-0.192	-0.269	1.271	-1.096	-0.294	-1.346	-0.34	0.305	0.331	0.438	0.501	1.732	0.52	0.415	0.509	0.507	0.152	0.249	0.438	-0.249	-0.032	-0.068
Operating Cash Flow Numbers are in millions	39.317	11.167	36.754	33.628	22.633	3.905	8.97	21.627	10.929	-4.157	13.777	21.965	8.301	1.388	10.131	9.4	37.251	11.13	9.508	9.721	21.244	9.699	-2.541	6.027	8.909	0.936	10.135	-13.684	13.671	-9.896	0.359	-0.1	4.075	0.758	18.354	10.78	12.55	19.62	23.686	-1.735	11.629	7.77	17.367	-7.233	11.942	13.302	13.748	-0.42	15.667	4.076	19.376	-3.805	7.437	0.216	7.393	-3.696	5.072	3.986	5.222	-1.635	9.906	-0.547	15.188	1.485	10.386	5.863	9.608	2.637	8.377	5.481	8.797	3.799	8.965	4.38	2.778	2.408	4.932	1.236
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-26.78	-29.64	-16.16	-18.804	-12.072	-18.583	-22.043	-18.705	-15.421	-18.618	-12.998	-6.751	-10.519	-6.89	-3.435	-1.816	-1.438	-18.992	-5.686	-8.51	-9.09	-11.307	-22.216	-8.093	-4.701	-3.07	-9.7	-9.762	-6.806	-2.322	-4.124	-3.62	-2.791	-1.033	-1.143	-8.015	-5.43	-11.573	-13.693	-31.883	-11.506	-20.905	-13.857	-25.822	-11.893	-13.495	-5.334	-9.66	-18.897	-17.56	-15.012	-12.86	-11.242	-10.166	-10.609	-19.863	-12.262	-5.62	-6.392	-1.069	-2.217	-5.423	-10.68	-8.081	-9.745	-5.402	-3.449	-5.832	-1.89	-3.439	-2.223	-3.041	-4.294	-3.191	-2.804	-3.689	-1.496	-1.402
Acquisitions Net Numbers are in millions	7.409	12.301	10.997	11.682	8.589	12.417	12.005	6.274	3.635	5.545	5.259	-3.001	2.741	3.785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.334	-1	-3	-0.2	0	-0.331	-2.852	-0.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-3.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-8.287	12.469	-0.481	3.203	-2.194	1.141	-0.333	-0.371	-2.992	9.18	7.052	-1.779	5.166	6.09	1.481	0.542	-4.17	8.728	1.96	4.148	1.552	0.779	7.426	5.657	6.069	0.699	3.853	5.966	2.454	-0.096	1.811	1.595	0.562	2.46	-0.7	-0.071	-2.554	2.489	-4.078	15.883	0.843	2.4	9.834	43.194	-5.239	-0.403	-4.861	-8.019	5.126	-4.258	2.935	7.64	3.103	0.195	-0.073	9.562	3.851	1.981	0.723	1.94	-1.476	-0.711	4.554	2.78	1.751	2.055	0.636	2.32	0.007	0.452	0.91	-0.616	1.178	0.487	-3.859	0.924	0.442	0.237
Investing Cash Flow Numbers are in millions	-27.658	-4.87	-5.644	-3.918	-5.676	-5.024	-10.37	-12.802	-14.778	-9.438	-5.946	-11.531	-5.353	-0.8	-1.954	-1.274	-5.608	-10.265	-3.726	-4.362	-7.538	-10.528	-14.789	-2.436	1.368	-2.371	-5.847	-3.796	-4.352	-2.418	-2.314	-2.026	-2.229	1.426	-1.843	-8.086	-7.985	-9.084	-17.771	-16	-10.663	-18.504	-3.689	16.372	-20.132	-14.099	-10.195	-18.01	-13.771	-22.729	-12.078	-5.22	-8.139	-9.971	-10.682	-10.301	-8.411	-3.638	-5.669	0.871	-3.693	-6.134	-6.126	-5.302	-7.994	-3.346	-2.813	-3.513	-1.883	-2.987	-1.312	-3.657	-3.117	-2.704	-6.664	-2.765	-1.053	-1.165
Financing Activities:
Debt Repayment Numbers are in millions	-2.06	-0.06	-10.5	-0.766	-0.693	-0.762	-0.805	-0.734	-0.873	-0.859	-0.856	-0.832	-0.815	-0.791	-26.136	-0.672	-24.195	-0.924	-0.845	-0.819	-0.76	-0.795	-6.821	-4	-3	-2	-1.872	-21.744	-6.995	-17.019	-9.014	-2.095	-27.924	-10	-0.003	-0.005	-0.044	-0.044	-0.043	-0.042	-0.049	-0.052	0	-10.31	-10.222	-4.987	0	0	0	0	0	0	0	0	0	0	0	-4.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.109	0.712	0.2	0.415	0.083	0.266	0.333	0.359	0.17	1.642	1.372	0.579	0	0.395	0.07	0	0	0.008	0	0	0	0.088	0	0.077	0	0	0	0	0	29.155	0	0.022	23.211	0.011	0	0	33.782	0.564	1.127	1.756	6.072	1.623	35.676	1.614	2.27	1.062	0.276	0.224	0.228	0.558	1.138	0.331	0.519	2.421	3.625	1.402	0.767	1.031	0	0.11	0.329	0.131	0	0.256	20.189	0.324	0.128	0.145	0.597	0.075	0.012	0.067	0.339	0.056	10.249	0.122	0.232	0.009
Common Stock Repurchased Numbers are in millions	-3.143	0	-11.264	-17.523	-1.382	-0.808	-0.61	0	-1.5	-2	-5.929	-5.03	-3.316	-1.204	-0.604	-3.192	0	0	-4.747	-3.979	-4.675	-0.671	-0.173	-0.797	0	-0.238	-0.393	-0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.807	0	0
Dividends Paid Numbers are in millions	-9.498	-9.453	-7.276	-7.621	-7.656	-7.636	-5.078	-3.797	-3.791	-2.482	-2.505	-1.26	-1.26	-1.266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.416	-0.137	-2.181	-3.092	-7.407	-7.383	-7.356	-7.258	-7.195	-6.058	-5.169	-5.12	-5.085	-5.08	-5.074	-5.069	-3.372	-3.165	-3.098	-3.099	-3.112	-3.096	-3.049	-3.028	-2.996	-4.011	-6.144	-6.222	-6.209	0	-6.197	-4.984	-4.376	0	0	-4.351	-4.344	-4.343	-4.34	-4.324	-3.32	0	0	0	-2.472
Other Financing Activities Numbers are in millions	-3.143	0.712	-0.377	-9.814	-2.354	7.326	-1.269	3.892	16.359	3.749	1.372	-2.26	0	-1.204	25.35	0	-0.16	-3.352	3.724	-1.299	-4.897	2.594	15.422	-5.501	-3.453	4.081	-1.398	14.861	-0.849	-4.024	6.371	2.502	3.581	-9.287	-10.235	-1.035	-40.477	1.997	-6.041	23.783	6.072	20	-41.917	-8.604	12.082	6.754	1.701	15.428	10.583	17.186	-2.377	11.25	4.986	6.141	6.765	16.427	3.807	9	5.845	6.305	-0.2	2.182	-1.151	0	-4.356	-0.246	-1.544	-4.367	0	0	-0.375	-0.375	-0.375	-0.375	-3.412	-0.375	-2.848	-0.375
Financing Cash Flow Numbers are in millions	-11.337	-9.631	-29.217	-35.309	-12.002	-1.615	-7.429	-0.28	10.365	0.05	-7.919	-6.543	-5.39	-2.866	-1.32	-3.865	-24.195	-4.268	-1.868	-6.097	-10.332	1.216	15.249	-6.221	-6.453	1.844	-1.791	14.828	-7.844	8.111	6.371	2.502	-1.132	-9.691	-10.374	-3.222	-9.831	-4.89	-12.34	18.141	-1.234	14.377	-12.3	-12.158	9.232	2.73	-3.102	10.578	5.742	14.371	-4.405	8.483	2.406	5.45	7.294	14.781	1.546	2.793	1.834	0.161	-6.422	-4.027	-1.151	-5.941	10.85	-4.299	-1.416	-4.223	-3.754	-4.269	-4.706	-4.648	-4.36	-3.639	6.837	-3.06	-2.616	-2.838
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.095	0.281	-0.304	0.365	-0.376	-0.012	0.053	0.507	0.171	0	-0.022	0	-0.071	-0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0.418	-3.053	1.588	-5.234	4.578	-2.746	-8.776	9.052	6.688	-13.545	-0.088	3.891	-2.442	-2.277	6.857	4.261	7.448	-3.403	3.914	-0.738	3.375	0.388	-2.082	-2.63	3.824	0.409	2.496	-2.652	1.474	-4.203	4.416	0.376	0.714	-7.508	6.136	-0.528	-5.266	5.646	-6.426	0.406	-0.268	3.643	1.378	-3.02	1.042	1.934	0.45	-7.852	7.637	-4.282	2.894	-0.541	1.704	-4.306	4.005	0.784	-1.793	3.141	1.388	-0.604	-0.209	-10.708	7.911	-9.758	13.242	-1.782	5.379	-5.099	2.74	-1.774	2.778	-4.506	1.489	-1.962	2.951	-3.417	1.263	-2.767
Cash At End Of Period Numbers are in millions	13.798	13.38	16.433	14.845	20.08	15.502	18.247	27.024	17.971	11.284	24.829	24.917	21.026	23.468	25.746	18.889	14.628	7.18	10.582	6.668	7.406	4.031	3.643	5.725	8.355	4.531	4.123	1.626	4.278	2.804	7.007	2.591	2.215	1.5	9.008	2.871	3.399	8.665	3.018	9.445	9.039	9.307	5.664	4.286	7.305	6.264	4.33	3.88	11.731	4.094	8.376	5.483	6.024	4.32	8.626	4.621	3.837	5.63	2.489	1.101	1.705	1.914	12.622	4.71	14.468	1.226	3.009	-2.37	2.729	-0.011	1.763	-1.015	3.491	2.002	3.965	1.013	4.43	3.167

PHX Energy Services Corp.

TSX:PHX.TO Add to watchlist

TSX:PHX.TO