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 |
| 25.73M | -116.61M | -140.9M | -148.72M | -110.92M | -64.7M | -103.22M | -87.05M | -100.94M | -52.53M | -12.77M | -21.83M | -18.45M | 46.92M | 50.7M | 53.82M | 88.26M | 87.03M | 139.36M | 172.6M | 152.13M | 153.17M | 127.79M | 107.51M | 101.42M | 95.64M | 83.13M | 84.11M | 97.75M | 25.56M | 18.53M | 13.94M | -104.14M | -92.27M | -78.3M | -68.38M | |
| 200.34M | 225.68M | 248.8M | 263.76M | 267.52M | 259.82M | 210.39M | 169.49M | 128.29M | 88.81M | 89.11M | 88.44M | 87.62M | 86.08M | 85.2M | 85.6M | 85.27M | 85.06M | 85.3M | 85.37M | 86.56M | 92.12M | 91.23M | 90.73M | 89.77M | 83.02M | 82.77M | 81.78M | 80.58M | 84.2M | 87.63M | 90.26M | 93.1M | 97.18M | 93.53M | 87.05M | |
| 29M | 12.34M | 6.75M | 9.56M | 5.56M | 17.9M | 21.59M | 14.11M | 16.16M | 4.25M | 5.89M | 11.72M | 12.94M | 18.27M | 14.64M | 12.17M | 1.82M | -472K | -4.13M | -6.72M | 7.75M | 7.46M | 14.6M | 16.89M | 9.94M | 6.98M | 3.48M | 5.32M | 6.92M | 11.7M | 14.89M | 14.49M | 9.73M | 7.04M | 3.59M | 1.57M | |
| 118.04M | 180.32M | 218.64M | 159.54M | 43.9M | -46.27M | -68.93M | 9.2M | 37.53M | 104.94M | 72.54M | 50.41M | 37.99M | -51.39M | -88.75M | -52.02M | -88.37M | -95.59M | -104.28M | -192.66M | -48.9M | 49.22M | 88.55M | 198.21M | 42.96M | -81.59M | 36.81M | -1.04M | 17.25M | 21.13M | -109.25M | -147.49M | -77.54M | -20M | -79.41M | -64.17M | |
| 113.99M | 217.51M | 233.26M | 224.92M | 106.2M | -4.07M | 44.82M | 44.55M | 44.31M | 46.43M | -1.57M | -1.53M | -806K | -36K | -1.07M | -1.81M | -2.04M | -2.62M | -1.59M | -1.39M | -1.99M | -2.21M | -7.79M | -7.25M | -6.71M | -6.87M | -20.92M | -20.59M | -23.52M | 34.55M | 53.61M | 53.48M | 146.09M | 122.23M | 121.22M | 120.2M | |
| -29.62M | -8.04M | -23.57M | -24.85M | -10.86M | -18.25M | -2.99M | -8.63M | 3.27M | 40.36M | 44.92M | 48.2M | 43.42M | 9.63M | 11.44M | 9.38M | 14.17M | 5.23M | 13.66M | 26.3M | 31.48M | 38.03M | 31.03M | 18.02M | 10.25M | 15.9M | 14.86M | 11.32M | 7.79M | -7.42M | -13.04M | -10.86M | -11.6M | -8.63M | -9.32M | -8.26M | |
| 134.93M | 239.89M | 219.49M | 196.31M | 13.73M | -145.22M | -158.46M | -93.71M | -45.98M | 57M | 33.79M | 42.82M | 100.44M | -3.33M | 74.58M | 111.7M | 32.78M | -91.58M | -209.02M | -334.99M | -221.75M | -43.63M | -12.87M | 114.22M | 38.21M | -47.75M | 51.08M | 41.1M | 9.74M | 22.52M | -69.58M | -118.58M | -41.38M | 21.23M | -3.56M | 556K | |
| 364.52M | 460.5M | 433.37M | 412.07M | 273.31M | 48M | 14.85M | 39.93M | 45.1M | 184.32M | 159.38M | 167.83M | 225.16M | 157.55M | 235.49M | 270.87M | 220.25M | 82.64M | 23.59M | -58.83M | 54.17M | 244.94M | 244M | 340.11M | 242.87M | 146.92M | 214.39M | 203.03M | 179.25M | 171.12M | 92.03M | 42.74M | 91.79M | 146.78M | 127.16M | 132.74M | |
| -48.04M | -66.39M | -88.09M | -108.23M | -149.46M | -194.73M | -197.57M | -176.56M | -115.84M | -64.35M | -46.31M | -48.13M | -57.34M | -54.13M | -63.03M | -79.31M | -133.75M | -203.62M | -249.78M | -291.44M | -263.39M | -245.32M | -205.68M | -150.51M | -132.25M | -104.75M | -91.89M | -76.33M | -57.65M | -21.42M | -9.8M | -13.69M | -22.47M | -50.39M | -84.85M | -112.34M | |
| 2.72M | 16.96M | 22.46M | 25.71M | 39.85M | 158.82M | 147.84M | 144.11M | 127.35M | -3.5M | 2.86M | 3.46M | 3.91M | 1.55M | 664K | 528K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -144.21M | -144.21M | -144.21M | -144.21M | 78K | 78K | 78K | 78K | n/a | n/a | |
| n/a | -24.27M | -32.05M | -32.05M | -32.05M | -7.78M | -5.48M | -5.95M | -5.95M | -5.95M | -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 | |
| 6M | 6M | 502K | 502K | -5.5M | -5.5M | 5.48M | 5.95M | 5.95M | 5.95M | 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 | |
| -23.29M | -11.66M | 985K | -4.18M | -11.73M | -17.77M | 18.96M | 48.5M | 11.75M | 8.07M | -30.83M | -41.67M | -6.19M | 1.63M | -2.13M | -5.39M | -4.01M | 28.77M | 37.66M | 38.38M | 40.57M | 17.36M | 33.43M | 37.2M | 31.84M | 32.38M | 46.24M | 42.13M | 47.02M | 68.61M | 37.84M | 36.05M | 41.28M | 27.87M | 20.84M | 19.53M | |
| -67.61M | -85.36M | -100.76M | -124.25M | -158.89M | -66.95M | -30.76M | 16.05M | 23.18M | -62.23M | -77.61M | -89.81M | -63.53M | -52.51M | -65.16M | -84.7M | -137.76M | -174.85M | -212.12M | -253.07M | -222.82M | -227.97M | -172.25M | -113.31M | -100.41M | -72.37M | -189.86M | -178.41M | -154.84M | -97.02M | 28.13M | 22.43M | 18.89M | -22.44M | -64.01M | -92.81M | |
| -264.53M | -335.99M | -265.98M | -325.97M | -164.09M | 50.22M | 93.97M | 114.29M | 55.72M | -13.25M | -18.47M | -35.92M | -66.82M | -82.39M | -123.42M | -113.34M | -47.62M | 4.71M | 73.64M | 98.52M | -44M | -45.71M | -129.44M | -112.67M | -26.85M | -48.34M | 100.34M | 36.79M | 42.92M | 28.17M | -189.32M | -156.37M | -177.06M | -158.75M | 36.97M | 48.93M | |
| n/a | -3.94M | -3.94M | -3.94M | -3.94M | -248K | -248K | -248K | -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 | |
| -9.7M | -10.79M | -11.89M | -11.98M | -12.38M | -11.52M | -10.67M | -9.82M | -8.97M | -8.52M | -8.07M | -7.62M | -7.17M | -7.17M | -7.17M | -15.69M | -24.21M | -31.83M | -39.44M | -38.51M | -37.55M | -36.57M | -35.59M | -34.61M | -33.68M | -32.77M | -31.88M | -30.98M | -30.07M | -29.27M | -28.48M | -27.69M | -26.92M | -26.91M | -26.89M | -26.85M | |
| -9.2M | -16.86M | -23M | -26.26M | -25.24M | -45.46M | -39.12M | -37.38M | -35.18M | -6.42M | -1.69M | 1.04M | -3.36M | -2.44M | -8.19M | -11.89M | -5.49M | -175.03K | 10.03M | 20.73M | 22.3M | 19.2M | 12.47M | 15.87M | 16.08M | 13.08M | 31.92M | 23.2M | 24.6M | 26.33M | 28.78M | 26.34M | 13.88M | -2.42M | -91.95M | -83.59M | |
| -282.72M | -362.94M | -299.43M | -362.3M | -200.49M | -5.55M | 44.64M | 67.09M | 5.23M | -36.52M | -36.56M | -55.39M | -83.89M | -101.3M | -148.08M | -145.65M | -82.05M | -27.3M | 43.59M | 79M | -60.98M | -64.8M | -153.64M | -131.42M | -44.45M | -68.03M | 100.38M | 29.01M | 37.45M | 25.23M | -101.52M | -68.69M | -99.53M | -95.14M | -10.47M | 8.91M | |
| 12.32M | -22.02M | -1.77M | -113.59M | -127.69M | -35.36M | 27.1M | 129.23M | 81.02M | 96.51M | 48.11M | 22.57M | 77.08M | 2.74M | 20.4M | 38.97M | -579K | -120.02M | -145.37M | -233.36M | -230.61M | -47.58M | -81.89M | 95.6M | 99.58M | 6.75M | 124.39M | 52.28M | 59.72M | 98.01M | 18.73M | -3.1M | 9.48M | 27.21M | 52.6M | 48.4M | |
| 316.48M | 394.11M | 345.28M | 303.84M | 123.85M | -146.73M | -182.72M | -136.63M | -70.73M | 119.97M | 113.07M | 119.7M | 167.81M | 103.41M | 172.45M | 191.56M | 86.5M | -120.98M | -226.19M | -350.28M | -209.22M | -387K | 38.32M | 189.6M | 110.62M | 42.17M | 122.5M | 126.7M | 121.6M | 149.69M | 82.23M | 29.04M | 69.32M | 96.39M | 42.31M | 20.4M |