Enerflex Ltd. (EFXT)
6.73
0.02 (0.30%)
At close: Apr 17, 2025, 3:59 PM
6.59
-2.15%
After-hours: Apr 17, 2025, 08:00 PM EDT
Enerflex Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 15M | 30M | 5M | -24.27M | -127.34M | 5.71M | -2.82M | 13.52M | -81.12M | -32.81M | 13.35M | -369K | -32.71M | 6.96M | 4.29M | 3M | 32.67M | 10.74M | 7.42M | 37.44M | 31.44M | 63.07M | 40.65M | 16.97M | 32.48M | 37.7M | 20.37M | 10.87M | 26.7M | 25.19M | 21.35M | 24.52M | -45.49M | 18.15M | 16.76M | -93.56M | |
| 45M | 48M | 48M | 59.34M | 70.34M | 71.13M | 62.96M | 63.09M | 62.64M | 21.7M | 22.06M | 21.89M | 23.17M | 21.99M | 21.39M | 21.07M | 21.63M | 21.11M | 21.79M | 20.74M | 21.42M | 21.35M | 21.85M | 21.93M | 26.98M | 20.47M | 21.35M | 20.98M | 20.22M | 20.23M | 20.36M | 19.78M | 23.84M | 23.65M | 22.99M | 22.62M | |
| 16M | 5M | 2M | 6M | -658.71K | -587.8K | 4.81M | 2M | 11.68M | 3.1M | -2.67M | 4.05M | -224K | 4.74M | 3.16M | 5.27M | 5.11M | 1.1M | 690K | -5.09M | 2.83M | -2.55M | -1.91M | 9.38M | 2.53M | 4.59M | 380K | 2.43M | -423K | 1.09M | 2.21M | 4.03M | 4.37M | 4.27M | 1.82M | -724K | |
| 18M | 7.86M | -4.92M | 97.1M | 80.28M | 46.19M | -64.03M | -18.54M | -9.89M | 23.53M | 14.11M | 9.79M | 57.52M | -8.87M | -8.03M | -2.62M | -31.87M | -46.23M | 28.7M | -38.98M | -39.09M | -54.92M | -59.67M | 104.78M | 59.04M | -15.6M | 49.99M | -50.47M | -65.52M | 102.81M | 12.14M | -32.19M | -61.63M | -27.58M | -26.1M | 37.77M | |
| 4M | -17M | 8.31M | 118.68M | 107.52M | -1.25M | -29K | -46K | -2.75M | 47.64M | -292K | -284K | -631K | -362K | -250K | 437K | 139K | -1.4M | -989K | 208K | -441K | -370K | -784K | -399K | -652K | -5.95M | -248K | 137K | -808K | -20M | 85K | -2.79M | 57.27M | -951K | -44K | 89.81M | |
| -6M | -3M | 5M | -25.62M | 15.58M | -18.53M | 3.72M | -11.64M | 8.2M | -3.27M | -1.92M | 258K | 45.29M | 1.29M | 1.36M | -4.52M | 11.5M | 3.1M | -694K | 269K | 2.56M | 11.53M | 11.94M | 5.45M | 9.11M | 4.54M | -1.08M | -2.32M | 14.77M | 3.49M | -4.61M | -5.86M | -441K | -2.13M | -2.42M | -6.6M | |
| 39M | 35M | -51M | 111.93M | 143.96M | 14.6M | -74.18M | -70.65M | -14.99M | 1.37M | -9.43M | -22.92M | 87.99M | -21.84M | -403K | 34.69M | -15.78M | 56.07M | 36.72M | -44.23M | -140.13M | -61.38M | -89.25M | 69M | 37.98M | -30.61M | 37.84M | -7M | -47.97M | 68.21M | 27.86M | -38.37M | -35.19M | -23.88M | -21.14M | 38.83M | |
| 113M | 98M | 17.31M | 136.21M | 208.98M | 70.87M | -3.98M | -2.55M | -16.33M | 37.71M | 21.1M | 2.63M | 122.89M | 12.77M | 29.55M | 59.95M | 55.28M | 90.71M | 64.93M | 9.33M | -82.33M | 31.66M | -17.49M | 122.33M | 108.43M | 30.73M | 78.61M | 25.09M | 12.48M | 98.2M | 67.25M | 1.31M | 4.35M | 19.11M | 17.96M | 50.37M | |
| -6M | -4M | -15.11M | -22.93M | -24.35M | -25.69M | -35.26M | -64.15M | -69.62M | -28.53M | -14.25M | -3.44M | -18.13M | -10.5M | -16.07M | -12.65M | -14.92M | -19.39M | -32.34M | -67.09M | -84.79M | -65.56M | -74.01M | -39.04M | -66.72M | -25.91M | -18.84M | -20.77M | -39.23M | -13.05M | -3.28M | -2.08M | -3M | -1.43M | -7.18M | -10.86M | |
| n/a | n/a | 19.98K | 2.7M | 14.24M | 5.5M | 3.27M | 16.84M | 133.22M | -5.48M | -467K | 80K | 2.37M | 882K | 136K | 528K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -144.21M | n/a | n/a | n/a | 78K | n/a | n/a | |
| n/a | n/a | n/a | n/a | -24.27M | -7.78M | n/a | n/a | n/a | -5.48M | -467K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 6M | n/a | -5.5M | n/a | n/a | n/a | 5.48M | 467K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -15M | -9.57M | -9.5M | 10.79M | -3.37M | 3.07M | -14.66M | 3.23M | -9.41M | 39.81M | 14.87M | -33.52M | -13.09M | 903K | 4.03M | 1.97M | -5.27M | -2.85M | 765K | 3.36M | 27.5M | 6.04M | 1.48M | 5.55M | 4.29M | 22.11M | 5.25M | 182K | 4.84M | 35.97M | 1.15M | 5.07M | 26.43M | 5.2M | -652K | 10.3M | |
| -20M | -15M | -23.17M | -9.44M | -37.75M | -30.4M | -46.66M | -44.08M | 54.18M | 5.79M | 157K | -36.95M | -31.22M | -9.59M | -12.04M | -10.68M | -20.2M | -22.25M | -31.58M | -63.73M | -57.29M | -59.52M | -72.52M | -33.49M | -62.43M | -3.8M | -13.58M | -20.59M | -34.39M | -121.3M | -2.13M | 2.98M | 23.43M | 3.85M | -7.83M | -561K | |
| -91M | -112M | 35.57M | -97.1M | -162.46M | -42M | -24.42M | 64.79M | 51.85M | 1.75M | -4.1M | 6.22M | -17.13M | -3.47M | -21.54M | -24.68M | -32.69M | -44.5M | -11.46M | 41.04M | 19.63M | 24.43M | 13.41M | -101.48M | 17.92M | -59.3M | 30.19M | -15.65M | -3.56M | 89.37M | -33.36M | -9.53M | -18.31M | -128.13M | -406.56K | -30.22M | |
| n/a | n/a | n/a | n/a | -3.94M | n/a | n/a | n/a | -248K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2M | -2M | -3M | -2.7M | -3.1M | -3.1M | -3.09M | -3.09M | -2.24M | -2.24M | -2.24M | -2.24M | -1.79M | -1.79M | -1.79M | -1.79M | -1.79M | -1.79M | -10.31M | -10.31M | -9.41M | -9.4M | -9.39M | -9.35M | -8.44M | -8.41M | -8.42M | -8.41M | -7.53M | -7.53M | -7.52M | -7.5M | -6.73M | -6.73M | -6.73M | -6.73M | |
| -1M | n/a | -2.11M | -6.09M | -8.66M | -6.14M | -5.36M | -5.08M | -28.88M | 191.27K | -3.62M | -2.87M | -122K | 4.93M | -892K | -7.27M | 790K | -823K | -4.59M | -874K | 6.11M | 9.38M | 6.12M | 693K | 3.01M | 2.65M | 9.51M | 899K | 12.77K | 21.5M | 791K | 2.3M | 1.74M | 23.95M | -1.65M | -10.16M | |
| -94M | -114M | 30.47M | -105.19M | -174.22M | -50.49M | -32.41M | 56.62M | 20.73M | -298K | -9.96M | -5.24M | -21.01M | -337K | -28.8M | -33.74M | -38.42M | -47.12M | -26.36M | 29.85M | 16.32M | 23.77M | 9.06M | -110.13M | 12.5M | -65.07M | 31.28M | -23.17M | -11.07M | 103.34M | -40.08M | -14.72M | -23.3M | -23.41M | -7.26M | -45.56M | |
| -3M | -31M | 23.55M | 22.77M | -37.34M | -10.75M | -88.27M | 8.67M | 54.99M | 51.71M | 13.86M | -39.54M | 70.48M | 3.3M | -11.67M | 14.97M | -3.85M | 20.96M | 6.9M | -24.58M | -123.29M | -4.4M | -81.09M | -21.83M | 59.74M | -38.72M | 96.4M | -17.85M | -33.09M | 78.92M | 24.29M | -10.41M | 5.2M | -356K | 2.46M | 2.17M | |
| 107M | 94M | 2.2M | 113.28M | 184.63M | 45.17M | -39.24M | -66.7M | -85.95M | 9.18M | 6.85M | -814K | 104.76M | 2.28M | 13.48M | 47.3M | 40.35M | 71.32M | 32.58M | -57.76M | -167.12M | -33.9M | -91.5M | 83.3M | 41.71M | 4.81M | 59.77M | 4.32M | -26.74M | 85.15M | 63.97M | -773K | 1.35M | 17.69M | 10.78M | 39.51M |