Enerflex Cash Flow Statement (2021-2025) | EFXT

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Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 9.28M-32.71M2.76M13.97M-25.16M-81.12M31.07M15.63M4.26M-206.40M-2.97M20.47M38.85M-411.61M32.76M56.29M41.42M
Depreciation and Depletion (Quarter) -1.30M-3.13M
Share-based Compensation (Quarter) -0.22M3.20M-2.09M2.37M12.00M1.48M3.72M-0.60M-1.00M4.45M1.46M3.67M-2.09M2.17M7.99M
Deferred Taxes (Quarter) -3.28M-1.51M-2.51M8.20M-0.35M-1.49M-0.75M-5.78M-14.10M3.66M-2.20M-2.09M3.63M
Cash from Discontinued Operations (Quarter) 0.01M123.80M-17.93M16.55M28.92M-16.30M-1.48M0.74M38.04M116.06M74.95M8.77M71.84M80.89M66.90M-2.89M53.77M
Gains from Investment Securities (Quarter) -0.10M-0.11M-0.00M3.71M2.19M1.47M1.39M11.63M
Asset Writedowns and Impairment (Quarter) 0.53M1.45M
Non-cash Items (Quarter) 34.95M20.17M23.95M27.87M-0.98M36.98M39.46M32.82M126.00M13.36M46.06M46.18M74.00M43.21M64.23M83.56M60.00M
Change in Working Capital (Quarter) 88.80M-38.10M-7.40M1.05M-15.00M-38.46M-40.20M5.22M144.00M61.60M-37.29M25.66M27.92M23.70M-67.12M-29.79M119.00M
Other Working Capital Changes (Quarter) -11.93M-8.80M
Cash from Operations (Quarter) 17.93M1.89M113.00M179.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 36.80M87.00M
Depreciation & Amortization (CF) (Quarter) 23.17M17.28M17.30M16.63M63.00M34.77M34.99M39.53M70.00M32.65M35.09M35.19M27.18M30.31M29.07M
Investing Activities
Capital Expenditures (Quarter) -5.40M-19.70M-2.94M-5.94M-0.73M-7.87M-4.18M-16.60M-14.00M
Sales of Property, Plant and Equipment (Quarter) 877.030.17M-0.71M1.64M-1.47M3.92M-1.48M-3.72M2.24M-7.70M-2.23M-2.92M0.73M
Change in Intangibles (Quarter) -20.51M-12.34M-1.48M-1.49M-0.73M
Divestments (Quarter) -13.33M0.12M-24.41M-25.31M-18.65M67.58M-5.19M-12.43M-11.00M-18.12M-21.80M
Change in Acquisitions & Divestments (Quarter) -5.80M
Cash from Investing Activities (Quarter) 0.01M-35.52M-13.33M0.12M4.44M54.18M-24.41M-25.31M18.65M-184.37M5.19M12.43M11.00M18.12M-7.22M-21.80M
Financing Activities
Other financing activities (Quarter) 0.01M-7.81M0.25M31.81M-19.36M0.75M-57.88M0.73M-83.57M-59.93M0.72M0.73M
Cash from Financing Activities (Quarter) 0.01M-19.04M1.09M-7.81M-0.23M20.73M31.81M19.36M-26.11M-160.13M-57.88M16.82M83.57M59.93M7.22M-36.33M
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter) -10.10M-5.81M
Dividend Payments
Dividends Paid - Common (Quarter) -1.79M-1.77M-1.76M-1.72M-2.00M-1.48M-2.23M-1.49M-3.00M-1.48M-2.19M-1.47M1.43M-4.18M-2.89M-2.18M4.00M
Additional items
Exchange Rate Effect (Quarter) 419.451.29M1.05M2.02M6.52M-3.60M0.74M0.74M1.49M-33.51M0.74M-1.46M-4.40M0.70M-1.44M0.73M
Change in Cash (Quarter) 70.48M-31.22M10.87M39.65M54.99M5.18M-46.16M-8.21M-45.31M11.13M11.70M-22.72M-11.85M-2.89M-5.09M
Beginning Cash Balance (Quarter) 102.27M136.39M104.49M112.77M198.79M138.32M144.42M98.46M70.50M80.43M92.36M64.12M54.13M51.59M
Free Cash Flow (Quarter) 5.40M17.93M19.70M1.89M2.94M5.94M0.73M7.87M4.18M16.60M193.00M
Net Cash Flow (Quarter) 0.01M-54.56M5.69M-7.69M4.21M74.91M9.28M-5.96M-7.46M-344.50M-52.69M29.25M94.56M78.05M-58.13M179.00M