Element Fleet Management Corp.
EFN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$175 | CA$153 | CA$146 | CA$132 |
| Dep. & Amort. | CA$244 | CA$224 | CA$219 | CA$214 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$1 | CA$1 | CA$2 | CA$0 |
| Change in WC | CA$79 | -CA$570 | -CA$227 | -CA$272 |
| Other Non-Cash | -CA$295 | -CA$251 | -CA$172 | -CA$230 |
| Operating Cash Flow | CA$203 | -CA$443 | -CA$33 | -CA$155 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$5 | -CA$1 | -CA$2 | -CA$4 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$7 | CA$0 |
| Other Inv. Act. | -CA$18 | -CA$26 | -CA$7 | -CA$146 |
| Investing Cash Flow | -CA$24 | -CA$27 | -CA$2 | -CA$149 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$147 | CA$160 | CA$773 | CA$504 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$1 |
| Stock Repurch. | -CA$32 | -CA$32 | -CA$58 | -CA$5 |
| Dividends Paid | -CA$53 | -CA$51 | -CA$52 | -CA$51 |
| Other Fin. Act. | -CA$55 | -CA$58 | -CA$13 | -CA$21 |
| Financing Cash Flow | CA$7 | CA$20 | CA$650 | CA$428 |
| Forex Effect | -CA$152 | -CA$32 | -CA$89 | -CA$32 |
| Net Chg. in Cash | CA$35 | -CA$483 | CA$526 | CA$92 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$201 | CA$678 | CA$183 | CA$94 |
| End Cash | CA$235 | CA$196 | CA$709 | CA$185 |
| Free Cash Flow | CA$179 | -CA$461 | -CA$45 | -CA$188 |