NYSE - Delayed Quote USD
PHX Minerals Inc. (PHX)
At close: November 5 at 4:00 PM EST
Pre-Market: 4:42 AM EST
Breakdown
TTM
12/31/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
19,745.2290
24,171.1390
37,531.6500
3,942.0870
11,106.2950
Investing Cash Flow
-19,279.4170
-20,447.3050
-30,860.0300
-20,368.9190
-6,462.5180
Financing Cash Flow
538.1050
-5,033.2320
-5,713.3220
8,174.9480
-114.0730
End Cash Position
2,271.5440
806.2540
3,396.8090
2,438.5110
10,690.3950
Income Tax Paid Supplemental Data
233.5210
1,464.0870
384.2490
--
--
Interest Paid Supplemental Data
2,659.4350
2,405.3610
997.0850
1,021.1420
1,306.9670
Capital Expenditure
-20,185.9810
-30,061.4990
-44,077.8740
-21,357.5190
-10,691.3860
Issuance of Capital Stock
--
--
5,006.5380
11,688.1370
8,220.7260
Issuance of Debt
14,500.0000
19,500.0000
21,300.0000
26,300.0000
6,061.7250
Repayment of Debt
-9,500.0000
-20,050.0000
-10,500.0000
-37,550.0000
-12,736.7250
Repurchase of Capital Stock
-402.0350
-402.7040
-1.8550
-2.7410
-7.6350
Free Cash Flow
-440.7520
-5,890.3600
-6,546.2240
-17,415.4320
414.9090
9/30/2020 - 2/3/1992
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