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Enerflex (TSE:EFX)
TSX:EFX
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Enerflex (EFX) Cash flow

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Enerflex Cash Flow

TSE:EFX's free cash flow for Q3 2024 was C$95.00M. For the 2024 fiscal year, TSE:EFX's free cash flow was decreased by C$172.13M and operating cash flow was C$98.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -5.13BC$ 273.31MC$ 91.09MC$ 225.16MC$ 220.25MC$ 54.17M
Investing Cash Flow
C$ -76.75MC$ -158.89MC$ 43.25MC$ -63.53MC$ -137.76MC$ -222.82M
Financing Cash Flow
C$ -343.22MC$ -200.49MC$ 368.08MC$ -83.89MC$ -82.05MC$ -60.98M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 633.44MC$ 126.09MC$ 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
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Issuance Of Debt
C$ -224.82MC$ -184.51MC$ 431.44MC$ -73.69MC$ -54.47MC$ -28.30M
Repayment Of Debt
C$ -55.00MC$ -184.51MC$ -366.18MC$ -73.69MC$ -54.47MC$ -28.30M
Free Cash Flow
C$ 182.00MC$ 163.70MC$ -8.43M-C$ 220.25MC$ 54.17M
Domestic Sales
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Foreign Sales
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Currency in CAD

Enerflex Cash Flow

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