Phx Minerals Inc (PHX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,727 | 4,569 | -4,021 | 6,682 | N/A |
| Depreciation Amortization | 5,694 | 4,144 | 2,121 | 1,584 | N/A |
| Income taxes - deferred | 876 | -159 | -339 | 366 | N/A |
| Accounts receivable | -5,132 | -3,761 | -1,431 | -1,591 | N/A |
| Accounts payable and accrued liabilities | 85 | -155 | 4 | -96 | N/A |
| Other Working Capital | 12,963 | 9,107 | 11,372 | -2,472 | N/A |
| Other Operating Activity | 681 | 1,956 | -410 | 4,165 | 0 |
| Operating Cash Flow | $28,894 | $15,701 | $7,296 | $8,638 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8,271 | 3,107 | 2,208 | 4,394 | N/A |
| Net Acquisitions | -31,881 | -18,229 | -9,274 | -11,644 | N/A |
| Investing Cash Flow | $-23,610 | $-15,122 | $-7,067 | $-7,250 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,300 | 10,300 | 6,000 | 4,000 | N/A |
| Debt Repayment | -9,000 | -2,000 | -2,000 | -1,500 | N/A |
| Common Stock Issued | 5,039 | 4,703 | -40 | -33 | N/A |
| Common Stock Repurchased | -2 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,926 | -1,209 | -518 | -332 | N/A |
| Other Financing Activity | -14,858 | -9,443 | -3,528 | -4,402 | 0 |
| Financing Cash Flow | $-3,446 | $2,351 | $-85 | $-2,267 | $N/A |
| Beginning Cash Position | 1,559 | 1,559 | 1,559 | 2,439 | N/A |
| End Cash Position | 3,397 | 4,489 | 1,704 | 1,559 | N/A |
| Net Cash Flow | $1,838 | $2,930 | $144 | $-879 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,894 | 15,701 | 7,296 | 8,638 | N/A |
| Capital Expenditure | -360 | -159 | -87 | -193 | N/A |
| Free Cash Flow | 28,534 | 15,542 | 7,210 | 8,445 | 0 |