Production (Stage)
Enerflex Ltd.
EFX.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 166.67% | 138.55% | -63.31% | -35.23% | -72.23% |
| Total Depreciation and Amortization | -8.57% | -5.71% | -7.84% | 17.98% | 46.79% |
| Total Amortization of Deferred Charges | 0.00% | -13.04% | 163.15% | 163.15% | 154.96% |
| Total Other Non-Cash Items | -89.61% | -98.72% | 12,200.32% | 58.00% | 101.68% |
| Change in Net Operating Assets | -61.49% | 715.38% | 262.66% | 230.17% | 313.29% |
| Cash from Operations | 3.24% | 57.28% | 925.87% | 2,220.85% | 884.03% |
| Capital Expenditure | 7.69% | 29.25% | 57.23% | 54.98% | 39.69% |
| Sale of Property, Plant, and Equipment | -50.00% | -90.00% | -33.82% | -32.79% | -18.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.29% | 130.23% | 35.67% | -639.85% | -292.45% |
| Cash from Investing | 16.13% | 50.42% | -26.72% | -235.66% | -910.04% |
| Total Debt Issued | 1,269.23% | 322.22% | -90.64% | -90.72% | -100.87% |
| Total Debt Repaid | -66.94% | -134.10% | 69.88% | 75.02% | 82.37% |
| Issuance of Common Stock | 0.00% | 0.00% | -19.87% | 706.45% | 303.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.44% | 0.00% | -4.02% | -7.52% | -26.28% |
| Other Financing Activities | 50.00% | 50.00% | 96.05% | 94.01% | 92.08% |
| Cash from Financing | -0.37% | -76.51% | -10,898.28% | -789.68% | -637.43% |
| Foreign Exchange rate Adjustments | 83.33% | 83.33% | -336.19% | -1,759.71% | -714.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.33% | 96.74% | -2.01% | -123.86% | -185.71% |