Enerflex Ltd.
EFX.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 115.79% | 650.00% | 350.00% | -280.00% | -58.96% |
| Total Depreciation and Amortization | -19.35% | -9.43% | 2.13% | -6.82% | -25.39% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | 0.00% | 334.77% |
| Total Other Non-Cash Items | -84.44% | -15.38% | 25.00% | -14.29% | 612.81% |
| Change in Net Operating Assets | -65.18% | 400.00% | 5.56% | 259.62% | 1,113.90% |
| Cash from Operations | -28.48% | 92.16% | 1,300.00% | 5,150.00% | 1,413.31% |
| Capital Expenditure | -88.24% | 20.00% | 58.33% | 62.22% | 66.86% |
| Sale of Property, Plant, and Equipment | -100.00% | -75.00% | -- | -83.33% | 410.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 157.14% | 100.00% | 46.15% | -- | -131.07% |
| Cash from Investing | 25.93% | 40.00% | 50.00% | 78.79% | -167.64% |
| Total Debt Issued | -- | -- | -- | -- | -100.91% |
| Total Debt Repaid | 20.87% | -239.39% | -500.00% | -1,800.00% | 91.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | -21.03% |
| Other Financing Activities | 0.00% | -- | 50.00% | -- | 97.90% |
| Cash from Financing | 28.24% | -225.71% | 188.46% | -281.40% | -957.76% |
| Foreign Exchange rate Adjustments | 92.31% | -- | -100.00% | 0.00% | -881.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.46% | -181.82% | 125.81% | 114.29% | -164.18% |
