Phx Minerals Inc (PHX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1995 | 12-1994 | 09-1994 | 12-1993 | 09-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 570 | 1,020 | 1,020 | 720 | 720 |
| Depreciation Amortization | 700 | 930 | 930 | 1,030 | 1,030 |
| Other Operating Activity | 260 | 250 | 250 | 50 | 50 |
| Operating Cash Flow | $1,530 | $2,200 | $2,200 | $1,800 | $1,800 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1,750 | -1,300 | -1,300 | -1,640 | -1,640 |
| Investing Cash Flow | $-1,750 | $-1,300 | $-1,300 | $-1,640 | $-1,640 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -430 | -350 | -350 | -400 | -400 |
| Financing Cash Flow | $-430 | $-350 | $-350 | $-400 | $-400 |
| Beginning Cash Position | 1,090 | 550 | 550 | 790 | 790 |
| End Cash Position | 440 | 1,090 | 1,090 | 550 | 550 |
| Net Cash Flow | $-650 | $540 | $540 | $-240 | $-240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,530 | 2,200 | 2,200 | 1,800 | 1,800 |
| Free Cash Flow | 1,530 | 2,200 | 2,200 | 1,800 | 1,800 |