Enerflex Ltd (EFXT)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,000 | 17,000 | -13,000 | -18,000 | -83,000 |
| Depreciation Amortization | 185,000 | 140,000 | 92,000 | 44,000 | 198,000 |
| Income taxes - deferred | -23,000 | -17,000 | -14,000 | -19,000 | -8,000 |
| Accounts receivable | N/A | -52,000 | 8,000 | -10,000 | -61,000 |
| Accounts payable and accrued liabilities | -7,000 | 55,000 | 20,000 | 24,000 | -21,000 |
| Other Working Capital | 106,000 | 67,000 | 32,000 | 83,000 | 13,000 |
| Other Operating Activity | 31,000 | 1,000 | -12,000 | -3,000 | 168,000 |
| Operating Cash Flow | $324,000 | $211,000 | $113,000 | $101,000 | $206,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,000 | 3,000 | 6,000 | -25,000 |
| PPE Investments | -16,000 | -11,000 | -7,000 | -3,000 | -10,000 |
| Purchase Sale Intangibles | -2,000 | -1,000 | -1,000 | N/A | -5,000 |
| Other Investing Activity | -43,000 | -29,000 | -20,000 | -10,000 | -84,000 |
| Investing Cash Flow | $-59,000 | $-39,000 | $-24,000 | $-7,000 | $-119,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -41,000 | -17,000 | N/A | -62,000 | -102,000 |
| Debt Issued | N/A | N/A | 90,000 | N/A | N/A |
| Debt Repayment | -130,000 | -130,000 | -130,000 | -10,000 | -20,000 |
| Common Stock Issued | 1,000 | 1,000 | 1,000 | N/A | 1,000 |
| Dividend Paid | -9,000 | -7,000 | -5,000 | -2,000 | -9,000 |
| Other Financing Activity | -84,000 | -16,000 | -11,000 | -4,000 | -19,000 |
| Financing Cash Flow | $-263,000 | $-169,000 | $-55,000 | $-78,000 | $-149,000 |
| Exchange Rate Effect | -5,000 | -3,000 | -3,000 | -1,000 | -30,000 |
| Beginning Cash Position | 95,000 | 95,000 | 95,000 | 95,000 | 187,000 |
| End Cash Position | 92,000 | 95,000 | 126,000 | 110,000 | 95,000 |
| Net Cash Flow | $-3,000 | $N/A | $31,000 | $15,000 | $-92,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 324,000 | 211,000 | 113,000 | 101,000 | 206,000 |
| Capital Expenditure | -16,000 | -11,000 | -7,000 | -3,000 | -16,000 |
| Free Cash Flow | 308,000 | 200,000 | 106,000 | 98,000 | 190,000 |