Enerflex Ltd.
EFX.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 138.55% | -63.31% | -35.23% | -72.23% | -11.05% |
| Total Depreciation and Amortization | -7.43% | -9.46% | 15.97% | 44.28% | 89.68% |
| Total Amortization of Deferred Charges | 0.00% | 202.63% | 202.63% | 193.20% | 352.28% |
| Total Other Non-Cash Items | -98.72% | 12,200.32% | 58.00% | 101.68% | 61.30% |
| Change in Net Operating Assets | 715.38% | 262.66% | 230.17% | 313.29% | 123.43% |
| Cash from Operations | 57.28% | 925.87% | 2,220.85% | 884.03% | 1,231.76% |
| Capital Expenditure | 29.25% | 57.23% | 54.98% | 39.69% | -21.79% |
| Sale of Property, Plant, and Equipment | -90.00% | -33.82% | -32.79% | -18.27% | 140.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.23% | 35.67% | -639.85% | -292.45% | -668.07% |
| Cash from Investing | 50.42% | -26.72% | -235.66% | -910.04% | -482.04% |
| Total Debt Issued | 322.22% | -90.64% | -90.72% | -100.87% | -97.55% |
| Total Debt Repaid | -134.10% | 69.88% | 75.02% | 82.37% | 87.59% |
| Issuance of Common Stock | 0.00% | -19.87% | 706.45% | 303.23% | 284.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -4.02% | -7.52% | -26.28% | -30.48% |
| Other Financing Activities | 50.00% | 96.05% | 94.01% | 92.08% | 92.68% |
| Cash from Financing | -76.51% | -10,898.28% | -789.68% | -637.43% | -1,888.16% |
| Foreign Exchange rate Adjustments | 83.33% | -336.19% | -1,759.71% | -714.31% | -720.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.74% | -2.01% | -123.86% | -185.71% | -253.89% |
