Enerflex Ltd (EFXT)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,000 | 8,000 | 10,000 | -77,645 | -15,190 |
| Depreciation Amortization | 147,000 | 94,000 | 47,000 | 98,678 | 50,296 |
| Income taxes - deferred | -19,000 | -6,000 | -9,000 | 2,511 | -3,783 |
| Accounts receivable | -25,000 | -8,000 | 4,000 | -43,738 | -22,177 |
| Accounts payable and accrued liabilities | -5,000 | -6,000 | -30,000 | 59,902 | 36,530 |
| Other Working Capital | -99,000 | -106,000 | -52,000 | -54,858 | -43,156 |
| Other Operating Activity | 37,000 | 21,000 | 28,000 | 30,355 | 25,138 |
| Operating Cash Flow | $48,000 | $-3,000 | $-2,000 | $15,206 | $27,658 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,000 | N/A | N/A | -4,577 | -4,559 |
| PPE Investments | -70,000 | -54,000 | -33,000 | -76,549 | -25,146 |
| Net Acquisitions | N/A | N/A | N/A | 102,471 | N/A |
| Purchase Sale Intangibles | -4,000 | -4,000 | -2,000 | N/A | N/A |
| Other Investing Activity | -16,000 | -13,000 | 0 | 11,920 | 21,326 |
| Investing Cash Flow | $-92,000 | $-67,000 | $-33,000 | $33,266 | $-8,379 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,000 | N/A | 49,000 | 970,925 | N/A |
| Debt Issued | N/A | 32,000 | N/A | 159,272 | N/A |
| Debt Repayment | -10,000 | N/A | N/A | -786,209 | N/A |
| Common Stock Issued | 1,000 | N/A | N/A | 200 | 9 |
| Dividend Paid | -7,000 | -5,000 | -2,000 | -6,899 | -5,154 |
| Other Financing Activity | -15,000 | -10,000 | -4,000 | -328,171 | -1,657 |
| Financing Cash Flow | $-18,000 | $17,000 | $43,000 | $9,118 | $-6,801 |
| Exchange Rate Effect | -4,000 | -2,000 | -1,000 | 4,729 | 7,465 |
| Beginning Cash Position | 187,000 | 187,000 | 187,000 | 132,886 | 132,367 |
| End Cash Position | 121,000 | 132,000 | 194,000 | 195,205 | 152,311 |
| Net Cash Flow | $-66,000 | $-55,000 | $7,000 | $62,319 | $19,943 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,000 | -3,000 | -2,000 | 15,206 | 27,658 |
| Capital Expenditure | -89,000 | -69,000 | -45,000 | -89,104 | -35,412 |
| Free Cash Flow | -41,000 | -72,000 | -47,000 | -73,899 | -7,754 |