Enerflex Ltd (EFXT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,000 | -18,000 | -83,000 | 12,000 | 8,000 |
| Depreciation Amortization | 92,000 | 44,000 | 198,000 | 147,000 | 94,000 |
| Income taxes - deferred | -14,000 | -19,000 | -8,000 | -19,000 | -6,000 |
| Accounts receivable | 8,000 | -10,000 | -61,000 | -25,000 | -8,000 |
| Accounts payable and accrued liabilities | 20,000 | 24,000 | -21,000 | -5,000 | -6,000 |
| Other Working Capital | 32,000 | 83,000 | 13,000 | -99,000 | -106,000 |
| Other Operating Activity | -12,000 | -3,000 | 168,000 | 37,000 | 21,000 |
| Operating Cash Flow | $113,000 | $101,000 | $206,000 | $48,000 | $-3,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,000 | 6,000 | -25,000 | -6,000 | N/A |
| PPE Investments | -7,000 | -3,000 | -10,000 | -70,000 | -54,000 |
| Purchase Sale Intangibles | -1,000 | N/A | -5,000 | -4,000 | -4,000 |
| Other Investing Activity | -20,000 | -10,000 | -84,000 | -16,000 | -13,000 |
| Investing Cash Flow | $-24,000 | $-7,000 | $-119,000 | $-92,000 | $-67,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -62,000 | -102,000 | 13,000 | N/A |
| Debt Issued | 90,000 | N/A | N/A | N/A | 32,000 |
| Debt Repayment | -130,000 | -10,000 | -20,000 | -10,000 | N/A |
| Common Stock Issued | 1,000 | N/A | 1,000 | 1,000 | N/A |
| Dividend Paid | -5,000 | -2,000 | -9,000 | -7,000 | -5,000 |
| Other Financing Activity | -11,000 | -4,000 | -19,000 | -15,000 | -10,000 |
| Financing Cash Flow | $-55,000 | $-78,000 | $-149,000 | $-18,000 | $17,000 |
| Exchange Rate Effect | -3,000 | -1,000 | -30,000 | -4,000 | -2,000 |
| Beginning Cash Position | 95,000 | 95,000 | 187,000 | 187,000 | 187,000 |
| End Cash Position | 126,000 | 110,000 | 95,000 | 121,000 | 132,000 |
| Net Cash Flow | $31,000 | $15,000 | $-92,000 | $-66,000 | $-55,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,000 | 101,000 | 206,000 | 48,000 | -3,000 |
| Capital Expenditure | -7,000 | -3,000 | -16,000 | -89,000 | -69,000 |
| Free Cash Flow | 106,000 | 98,000 | 190,000 | -41,000 | -72,000 |