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Enerflex (EFXT)
NYSE:EFXT
EFXT
Enerflex
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reports

Enerflex (EFXT) Cash flow

25 Followers

Enerflex Cash Flow

EFXT's free cash flow for Q1 2024 was C$86.00M. For the 2024 fiscal year, EFXT's free cash flow was decreased by C$243.45M and operating cash flow was C$101.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -5.18BC$ 273.31MC$ 19.77MC$ 225.16MC$ 220.25MC$ 54.17M
Investing Cash Flow
C$ -121.81MC$ -158.89MC$ 43.25MC$ -63.53MC$ -137.76MC$ -222.82M
Financing Cash Flow
C$ -335.11MC$ -200.49MC$ 11.85MC$ -83.89MC$ -82.05MC$ -60.98M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 604.79MC$ 126.09MC$ 253.78MC$ 172.76MC$ 95.68MC$ 96.25M
Income Tax Paid Supplemental Data
C$ 7.00M-C$ 27.81M-C$ 18.82MC$ 29.86M
Interest Paid Supplemental Data
C$ 10.00M-C$ 33.04M-C$ 22.68MC$ 21.92M
Issuance Of Capital Stock
------
Issuance Of Debt
C$ -320.69MC$ -184.51MC$ 75.22MC$ -73.69M--
Repayment Of Debt
C$ -150.88MC$ -184.51MC$ -1.39BC$ -73.69MC$ -54.47MC$ -28.30M
Free Cash Flow
C$ 100.70MC$ 163.70MC$ -79.75M-C$ 86.50MC$ -209.22M
Domestic Sales
------
Foreign Sales
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Currency in CAD

Enerflex Cash Flow

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