Enerflex Ltd.
EFX.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.00M | 30.00M | 5.00M | -18.00M | -95.00M |
| Total Depreciation and Amortization | 25.00M | 48.00M | 48.00M | 41.00M | 31.00M |
| Total Amortization of Deferred Charges | 20.00M | -- | -- | 3.00M | 20.00M |
| Total Other Non-Cash Items | 14.00M | -15.00M | 10.00M | -8.00M | 90.00M |
| Change in Net Operating Assets | 39.00M | 35.00M | -51.00M | 83.00M | 112.00M |
| Cash from Operations | 113.00M | 98.00M | 12.00M | 101.00M | 158.00M |
| Capital Expenditure | -32.00M | -16.00M | -10.00M | -17.00M | -17.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.00M | -- | 2.00M | 11.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.00M | 0.00 | -7.00M | 8.00M | -21.00M |
| Cash from Investing | -20.00M | -15.00M | -17.00M | -7.00M | -27.00M |
| Total Debt Issued | -- | -- | 152.00M | -- | -13.00M |
| Total Debt Repaid | -91.00M | -112.00M | -126.00M | -76.00M | -115.00M |
| Issuance of Common Stock | 0.00 | -- | 1.00M | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.00M | -2.00M | -3.00M | -2.00M | -2.00M |
| Other Financing Activities | -1.00M | -- | -1.00M | -- | -1.00M |
| Cash from Financing | -94.00M | -114.00M | 23.00M | -78.00M | -131.00M |
| Foreign Exchange rate Adjustments | -2.00M | -- | -2.00M | -1.00M | -26.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.00M | -31.00M | 16.00M | 15.00M | -26.00M |
