Enerflex Ltd (EFXT)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,167 | -291 | -14,725 | N/A | N/A |
| Depreciation Amortization | 34,416 | 17,284 | 69,914 | N/A | N/A |
| Income taxes - deferred | -1,302 | 204 | N/A | N/A | N/A |
| Accounts receivable | -36,315 | -7,770 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 29,012 | 21,703 | N/A | N/A | N/A |
| Other Working Capital | -45,177 | -38,103 | 80,137 | N/A | N/A |
| Other Operating Activity | 7,934 | -10,960 | 44,325 | 0 | 0 |
| Operating Cash Flow | $-1,265 | $-17,933 | $179,651 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -366 | N/A | N/A | N/A | N/A |
| PPE Investments | -11,673 | -2,715 | -42,631 | N/A | N/A |
| Other Investing Activity | -1,061 | -10,617 | -8,060 | 0 | 0 |
| Investing Cash Flow | $-13,100 | $-13,332 | $-50,691 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 12,523 | N/A | N/A | N/A |
| Common Stock Issued | 9 | 10 | N/A | N/A | N/A |
| Dividend Paid | -3,511 | -1,770 | -5,722 | N/A | N/A |
| Other Financing Activity | -3,215 | -9,669 | -61,215 | 0 | 0 |
| Financing Cash Flow | $-6,717 | $1,094 | $-66,937 | $N/A | $N/A |
| Exchange Rate Effect | 972 | -1,052 | -520 | N/A | N/A |
| Beginning Cash Position | 135,287 | 136,410 | 76,340 | N/A | N/A |
| End Cash Position | 115,177 | 105,186 | 137,844 | N/A | N/A |
| Net Cash Flow | $-20,110 | $-31,224 | $61,504 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,265 | -17,933 | 179,651 | N/A | N/A |
| Capital Expenditure | -13,850 | -2,715 | N/A | N/A | N/A |
| Free Cash Flow | -15,115 | -20,649 | 179,651 | 0 | 0 |