PHX Energy Services Corp (PHX.TO)
9.26
0.00 (0.00%)
CAD |
TSX |
May 31, 16:00
PHX Energy Services Cash from Financing (Quarterly): -9.631M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -9.631M |
| December 31, 2023 | -29.22M |
| September 30, 2023 | -35.31M |
| June 30, 2023 | -11.81M |
| March 31, 2023 | -1.614M |
| December 31, 2022 | -7.429M |
| September 30, 2022 | -0.28M |
| June 30, 2022 | 10.37M |
| March 31, 2022 | 0.0499M |
| December 31, 2021 | -7.919M |
| September 30, 2021 | -6.543M |
| June 30, 2021 | -5.390M |
| March 31, 2021 | -2.866M |
| December 31, 2020 | -1.320M |
| September 30, 2020 | -3.865M |
| June 30, 2020 | -24.20M |
| March 31, 2020 | -4.268M |
| December 31, 2019 | -1.868M |
| September 30, 2019 | -6.097M |
| June 30, 2019 | -10.33M |
| March 31, 2019 | 1.216M |
| December 31, 2018 | 15.25M |
| September 30, 2018 | -6.221M |
| June 30, 2018 | -6.453M |
| March 31, 2018 | 1.844M |
| Date | Value |
|---|---|
| December 31, 2017 | -1.791M |
| September 30, 2017 | 14.83M |
| June 30, 2017 | -7.844M |
| March 31, 2017 | 8.111M |
| December 31, 2016 | 6.371M |
| September 30, 2016 | 2.502M |
| June 30, 2016 | -1.132M |
| March 31, 2016 | -9.691M |
| December 31, 2015 | -10.37M |
| September 30, 2015 | -3.222M |
| June 30, 2015 | -9.831M |
| March 31, 2015 | -4.890M |
| December 31, 2014 | -12.34M |
| September 30, 2014 | 18.14M |
| June 30, 2014 | -1.234M |
| March 31, 2014 | 14.38M |
| December 31, 2013 | -12.30M |
| September 30, 2013 | -12.16M |
| June 30, 2013 | 9.232M |
| March 31, 2013 | 2.730M |
| December 31, 2012 | -3.102M |
| September 30, 2012 | 10.58M |
| June 30, 2012 | 5.742M |
| March 31, 2012 | 14.37M |
| December 31, 2011 | -4.405M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-35.31M
Minimum
Sep 2023
10.37M
Maximum
Jun 2022
-7.977M
Average
-5.744M
Median
Cash from Financing (Quarterly) Benchmarks
| Ensign Energy Services Inc | -41.75M |
| Obsidian Energy Ltd | 44.20M |
| Precision Drilling Corp | -14.00M |
| Condor Energies Inc | 6.347M |
| Squatex Energy and Resources Inc | 0.00 |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 11.17M |
| Cash from Investing (Quarterly) | -4.87M |
| Free Cash Flow | 27.31M |
| Free Cash Flow Per Share (Quarterly) | -0.3916 |
| Free Cash Flow to Equity (Quarterly) | -18.46M |
| Free Cash Flow to Firm (Quarterly) | -17.80M |
| Free Cash Flow Yield | 5.72% |