Enerflex Ltd.
EFX.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -50.00% | 500.00% | 127.78% | 81.05% | -2,475.00% |
| Total Depreciation and Amortization | -47.92% | 0.00% | 17.07% | 32.26% | -41.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -85.00% | -- |
| Total Other Non-Cash Items | 193.33% | -250.00% | 225.00% | -108.89% | 792.31% |
| Change in Net Operating Assets | 11.43% | 168.63% | -161.45% | -25.89% | 1,500.00% |
| Cash from Operations | 15.31% | 716.67% | -88.12% | -36.08% | 209.80% |
| Capital Expenditure | -100.00% | -60.00% | 41.18% | 0.00% | 15.00% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -81.82% | 175.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -187.50% | 138.10% | -133.33% |
| Cash from Investing | -33.33% | 11.76% | -142.86% | 74.07% | -8.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 18.75% | 11.11% | -65.79% | 33.91% | -248.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 33.33% | -50.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | 0.00% |
| Cash from Financing | 17.54% | -595.65% | 129.49% | 40.46% | -274.29% |
| Foreign Exchange rate Adjustments | -- | -- | -100.00% | 96.15% | -1,200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.32% | -293.75% | 6.67% | 157.69% | -136.36% |
