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

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155 Followers

Enerflex Cash Flow

TSE:EFX's free cash flow for Q3 2024 was C$94.00M. For the 2024 fiscal year, TSE:EFX's free cash flow was decreased by C$219.92M and operating cash flow was C$98.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 273.31MC$ 19.77MC$ 225.16MC$ 220.25MC$ 54.17M
Investing Cash Flow
C$ -158.89MC$ 43.25MC$ -63.53MC$ -137.76MC$ -222.82M
Financing Cash Flow
C$ -200.49MC$ 11.85MC$ -83.89MC$ -82.05MC$ -60.98M
End Cash Position
C$ 126.09MC$ 253.78MC$ 172.76MC$ 95.68MC$ 96.25M
Free Cash Flow
C$ 123.85MC$ -96.07MC$ 167.81MC$ 86.50MC$ -209.22M
Currency in CAD

Enerflex Cash Flow

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