Enerflex Ltd.
EFXT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37,000 | $60,000 | $24,000 | $15,000 |
| Dep. & Amort. | $40,000 | $42,000 | $39,000 | $45,000 |
| Deferred Tax | $5,000 | $0 | -$3,000 | -$6,000 |
| Stock-Based Comp. | $11,000 | $3,000 | -$3,000 | $16,000 |
| Change in WC | -$41,000 | -$93,000 | $34,000 | $39,000 |
| Other Non-Cash | $22,000 | -$16,000 | $5,000 | $4,000 |
| Operating Cash Flow | $74,000 | -$4,000 | $96,000 | $113,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,000 | -$34,000 | -$14,000 | -$5,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $3,000 | $0 | $0 | $0 |
| Other Inv. Act. | -$27,000 | $24,000 | -$12,000 | -$15,000 |
| Investing Cash Flow | -$30,000 | -$10,000 | -$26,000 | -$20,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$38,000 | $27,000 | -$80,000 | -$91,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8,000 | -$14,000 | $0 | $0 |
| Dividends Paid | -$3,000 | -$4,000 | -$6,000 | -$2,000 |
| Other Fin. Act. | -$1,000 | $1,000 | $0 | -$1,000 |
| Financing Cash Flow | -$50,000 | $10,000 | -$86,000 | -$94,000 |
| Forex Effect | -$1,000 | $0 | -$1,000 | -$2,000 |
| Net Chg. in Cash | -$7,000 | -$4,000 | -$17,000 | -$3,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71,000 | $75,000 | $92,000 | $95,000 |
| End Cash | $64,000 | $71,000 | $75,000 | $92,000 |
| Free Cash Flow | $68,000 | -$38,000 | $82,000 | $107,000 |