Enerflex Ltd.
EFX.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$37 | CA$60 | CA$24 | CA$15 |
| Dep. & Amort. | CA$40 | CA$42 | CA$39 | CA$45 |
| Deferred Tax | CA$5 | CA$0 | -CA$3 | -CA$6 |
| Stock-Based Comp. | CA$11 | CA$3 | -CA$3 | CA$16 |
| Change in WC | -CA$41 | -CA$93 | CA$34 | CA$39 |
| Other Non-Cash | CA$22 | -CA$16 | CA$5 | CA$4 |
| Operating Cash Flow | CA$74 | -CA$4 | CA$96 | CA$113 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$6 | -CA$34 | -CA$14 | -CA$5 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$3 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$27 | CA$24 | -CA$12 | -CA$15 |
| Investing Cash Flow | -CA$30 | -CA$10 | -CA$26 | -CA$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$38 | CA$27 | -CA$80 | -CA$91 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$8 | -CA$14 | CA$0 | CA$0 |
| Dividends Paid | -CA$3 | -CA$4 | -CA$6 | -CA$2 |
| Other Fin. Act. | -CA$1 | CA$1 | CA$0 | -CA$1 |
| Financing Cash Flow | -CA$50 | CA$10 | -CA$86 | -CA$94 |
| Forex Effect | -CA$1 | CA$0 | -CA$1 | -CA$2 |
| Net Chg. in Cash | -CA$7 | -CA$4 | -CA$17 | -CA$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$71 | CA$75 | CA$92 | CA$95 |
| End Cash | CA$64 | CA$71 | CA$75 | CA$92 |
| Free Cash Flow | CA$68 | -CA$38 | CA$82 | CA$107 |