Production (Stage)
Enerflex Ltd.
EFX.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.00M | 32.00M | -78.00M | -104.00M | -111.00M |
| Total Depreciation and Amortization | 160.00M | 165.00M | 171.00M | 176.00M | 175.00M |
| Total Amortization of Deferred Charges | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M |
| Total Other Non-Cash Items | 8.00M | 1.00M | 77.00M | 79.00M | 77.00M |
| Change in Net Operating Assets | 57.00M | 106.00M | 179.00M | 151.00M | 148.00M |
| Cash from Operations | 319.00M | 324.00M | 369.00M | 322.00M | 309.00M |
| Capital Expenditure | -72.00M | -75.00M | -60.00M | -64.00M | -78.00M |
| Sale of Property, Plant, and Equipment | 10.00M | 3.00M | 14.00M | 17.00M | 20.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.00M | 13.00M | -20.00M | -29.00M | -35.00M |
| Cash from Investing | -78.00M | -59.00M | -66.00M | -76.00M | -93.00M |
| Total Debt Issued | 152.00M | 152.00M | 139.00M | 139.00M | -13.00M |
| Total Debt Repaid | -409.00M | -405.00M | -429.00M | -350.00M | -245.00M |
| Issuance of Common Stock | 1.00M | 1.00M | 1.00M | 2.00M | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.00M | -9.00M | -9.00M | -9.00M | -9.00M |
| Other Financing Activities | -2.00M | -2.00M | -2.00M | -3.00M | -4.00M |
| Cash from Financing | -271.00M | -263.00M | -300.00M | -221.00M | -270.00M |
| Foreign Exchange rate Adjustments | -5.00M | -5.00M | -29.00M | -31.00M | -30.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.00M | -3.00M | -26.00M | -6.00M | -84.00M |