Production (Stage)
Enerflex Ltd.
EFX.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.00% | -50.00% | 500.00% | 127.78% | 81.05% |
| Total Depreciation and Amortization | 56.00% | -47.92% | 0.00% | 9.09% | 41.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.14% | 193.33% | -250.00% | 225.00% | -108.89% |
| Change in Net Operating Assets | -12.82% | 11.43% | 168.63% | -161.45% | -25.89% |
| Cash from Operations | -15.04% | 15.31% | 716.67% | -88.12% | -36.08% |
| Capital Expenditure | 56.25% | -100.00% | -60.00% | 41.18% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -81.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -275.00% | -- | 100.00% | -187.50% | 138.10% |
| Cash from Investing | -30.00% | -33.33% | 11.76% | -142.86% | 74.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.09% | 18.75% | 11.11% | -65.79% | 33.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -200.00% | 0.00% | 33.33% | -50.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.51% | 17.54% | -595.65% | 129.49% | 40.46% |
| Foreign Exchange rate Adjustments | 50.00% | -- | -- | -100.00% | 96.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -466.67% | 90.32% | -293.75% | 6.67% | 157.69% |