TSE:PHX's free cash flow for Q4 2023 was C$-76.95M. For the 2023 fiscal year, TSE:PHX's free cash flow was decreased by C$10.32M and operating cash flow was C$-93.70M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	C$ -33.53M	C$ 96.72K	C$ 37.08M	C$ 45.43M	C$ 67.91M	C$ 50.17M
Investing Cash Flow	C$ 3.90M	C$ -20.26K	C$ -47.39M	C$ -23.63M	C$ -19.10M	C$ -26.15M
Financing Cash Flow	C$ 5.94M	C$ -77.95K	C$ 2.71M	C$ -22.72M	C$ -33.65M	C$ -17.08M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 68.72M	C$ 18.25M	C$ 18.25M	C$ 24.83M	C$ 25.75M	C$ 10.58M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	C$ 2.35M	C$ 77.50K	C$ 87.75K
Issuance Of Debt	C$ -48.11K	C$ -48.11K	C$ 19.46M	C$ -3.29M	-	C$ 2.08M
Repayment Of Debt	C$ -48.11K	C$ -48.11K	C$ -3.27M	C$ -3.29M	C$ -28.41M	C$ -5.14M
Free Cash Flow	C$ -33.55M	C$ 74.79K	C$ -10.24M	C$ 45.43M	C$ 42.05M	C$ 16.10M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

PHX Energy Services Cash Flow

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