Cash Flow PHX Energy Services Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
65.00
70.00
103.00
53.00
26.00
-9.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-14.00
4.00
-5.00
-31.00
-3.00
31.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
73.00
96.00
96.00
37.00
45.00
67.00
Cash Flow from Investing Activities
-34.00
-49.00
-20.00
-47.00
-23.00
-19.00
Cash Flow from Financing Activities
-23.00
-51.00
-77.00
2.00
-22.00
-33.00
Net Cash Inflow / Outflow
14.00
-2.00
-1.00
-6.00
0.00
15.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
1.00
0.00
1.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of PHX Energy Services Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
65.533
-34.234
99.00
291.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-14.875
-40.126
26.00
62.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
73.156
251.977
-178.00
-70.97%
Cash Flow from Investing Activities
-34.164
-162.124
128.00
78.93%
Cash Flow from Financing Activities
-23.408
-101.046
78.00
76.83%
Net Cash Inflow / Outflow
14.944
-11.924
25.00
225.33%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.64
-0.731
0.00
12.45%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -24.50% vs 0.18% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
73.16
96.90
-24.50%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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