Balance Sheet

Cash Flow Statement

Amortization Amortization Amortization of Goodwill Amortization of Goodwill Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt repayments

Daily Values

Growth Metrics

Enerflex (EFXT) Short-Term Debt issuances (2022 - 2023)

Enerflex's Short-Term Debt issuances history spans 2 years, with the latest figure at -$20.7 million for Q3 2023.

On a quarterly basis, Short-Term Debt issuances changed N/A to -$20.7 million in Q3 2023 year-over-year; TTM through Sep 2023 was $515.2 million, a N/A change, with the full-year FY2022 number at $464.6 million, changed N/A from a year prior.
Short-Term Debt issuances hit -$20.7 million in Q3 2023 for Enerflex, down from $22.2 million in the prior quarter.
Over the last five years, Short-Term Debt issuances for EFXT hit a ceiling of $464.6 million in Q4 2022 and a floor of -$20.7 million in Q3 2023.