PHX - PHX Minerals Inc - Ordinary Shares - Class A
Close
3.46
0.070 2.023%
Share volume: 82,855
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$3.39
0.07
2.07%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-05-09 | 2022-08-08 | 2022-12-13 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-03-12 | 2024-05-08 | |
| Cash flow financing | -85.367 K | 2.436 M | -5.797 M | -8.670 M | -3.061 M | 6.190 M | 508.422 K | -3.080 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 7.296 M | 8.405 M | 13.193 M | 8.933 M | 4.916 M | 6.960 M | 3.361 M | 5.247 M | |
| Net income | -4.020 M | 8.589 M | 9.158 M | 9.553 M | -41.291 K | 1.895 M | 2.513 M | -183.615 K | |
| Depreciation | 2.121 M | 2.023 M | 1.550 M | 1.890 M | 2.210 M | 2.023 M | 2.443 M | 2.356 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 9.451 M | 12.641 M | 13.152 M | 8.231 M | 6.515 M | 6.127 M | 5.356 M | 4.139 M | |
| Investing Cashflow | -7.067 M | -8.055 M | -8.488 M | -1.217 M | -1.749 M | -13.182 M | -4.299 M | -1.347 M | |
| Net Borrowings | 21.108 M | 22.534 M | 23.530 M | 21.968 M | 20.740 M | 28.499 M | 27.944 M | 26.055 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -9.361 M | -9.026 M | -13.854 M | -10.427 M | -1.762 M | -13.516 M | -4.356 M | -1.414 M | |
| Cash Change | 1.704 M | 4.489 M | 3.397 M | 1.161 M | 1.268 M | 1.235 M | 806.254 K | 1.626 M |