tiprankstipranks
Enerflex (TSE:EFX)
TSX:EFX
Holding TSE:EFX?
Track your performance easily

Enerflex (EFX) Cash flow

144 Followers

Enerflex Cash Flow

TSE:EFX's free cash flow for Q2 2024 was C$1.00M. For the 2024 fiscal year, TSE:EFX's free cash flow was decreased by C$172.13M and operating cash flow was C$12.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -5.16BC$ 273.31MC$ 91.09MC$ 225.16MC$ 220.25MC$ 54.17M
Investing Cash Flow
C$ -92.15MC$ -158.89MC$ 43.25MC$ -63.53MC$ -137.76MC$ -222.82M
Financing Cash Flow
C$ -279.71MC$ -200.49MC$ 368.08MC$ -83.89MC$ -82.05MC$ -60.98M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 753.86MC$ 209.17MC$ 681.32MC$ 172.76MC$ 95.68MC$ 96.25M
Income Tax Paid Supplemental Data
--C$ 27.81M-C$ 18.82MC$ 29.86M
Interest Paid Supplemental Data
--C$ 33.04M-C$ 22.68MC$ 21.92M
Issuance Of Capital Stock
------
Issuance Of Debt
C$ -267.18MC$ -184.51MC$ 431.44MC$ -73.69MC$ -54.47MC$ -28.30M
Repayment Of Debt
C$ -97.36MC$ -184.51MC$ -366.18MC$ -73.69MC$ -54.47MC$ -28.30M
Free Cash Flow
C$ 137.67MC$ 163.70MC$ -8.43M-C$ 220.25MC$ 54.17M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Enerflex Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis