Enerflex Ltd (EFX.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 40,000 | 40,000 | 42,000 | 39,000 | 45,000 |
| Income taxes - deferred | 5,000 | 5,000 | 0 | -3,000 | -6,000 |
| Accounts receivable | 119,000 | 34,000 | -78,000 | 2,000 | 49,000 |
| Accounts payable and accrued liabilities | -80,000 | 5,000 | 40,000 | 13,000 | -62,000 |
| Other Working Capital | 119,000 | -41,000 | -93,000 | 34,000 | 39,000 |
| Other Operating Activity | -24,000 | 31,000 | 85,000 | 11,000 | 48,000 |
| Operating Cash Flow | $179,000 | $74,000 | $-4,000 | $96,000 | $113,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,000 | 0 | -30,000 | -5,000 | -61,000 |
| Sale Of Investment | N/A | 3,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | 0 | 0 | N/A | -1,000 |
| Other Investing Activity | 60,000 | -33,000 | 20,000 | -21,000 | 42,000 |
| Investing Cash Flow | $-37,000 | $-30,000 | $-10,000 | $-26,000 | $-20,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 32,000 | N/A | N/A |
| Debt Repayment | -511,000 | -38,000 | -5,000 | -80,000 | -91,000 |
| Common Stock Repurchased | -1,000 | -8,000 | -14,000 | N/A | N/A |
| Dividend Paid | -4,000 | -3,000 | -4,000 | -6,000 | -2,000 |
| Other Financing Activity | 392,000 | -1,000 | 1,000 | 0 | -1,000 |
| Financing Cash Flow | $-124,000 | $-50,000 | $10,000 | $-86,000 | $-94,000 |
| Exchange Rate Effect | -1,000 | -1,000 | 0 | -1,000 | -2,000 |
| Beginning Cash Position | 64,000 | 71,000 | 75,000 | 92,000 | 95,000 |
| End Cash Position | 81,000 | 64,000 | 71,000 | 75,000 | 92,000 |
| Net Cash Flow | $18,000 | $-6,000 | $-4,000 | $-16,000 | $-1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 179,000 | 74,000 | -4,000 | 96,000 | 113,000 |
| Capital Expenditure | -101,000 | -6,000 | -34,000 | -14,000 | -65,000 |
| Free Cash Flow | 78,000 | 68,000 | -38,000 | 82,000 | 48,000 |