Enerflex EFXT
Last Price
52 Week Range
$6.18 - $23.82
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$32M | CA$89.426M | ||||||||||||||||
| CA$185M | CA$224.963M | ||||||||||||||||
| CA$-23M | CA$9.781M | ||||||||||||||||
| CA$29M | - | ||||||||||||||||
| CA$106M | CA$26.548M | ||||||||||||||||
| CA$-5M | CA$131.345M | ||||||||||||||||
| CA$324M | CA$482.065M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-75M | CA$-160.688M | ||||||||||||||||
| - | CA$32.138M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| CA$16M | CA$-15.37M | ||||||||||||||||
| CA$-59M | CA$-143.921M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-253M | CA$-264.088M | ||||||||||||||||
| CA$1.37M | CA$-29.343M | ||||||||||||||||
| CA$-9M | CA$-23.754M | ||||||||||||||||
| CA$-2.37M | CA$-32.138M | ||||||||||||||||
| CA$-263M | CA$-349.322M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$95M | CA$132.314M | ||||||||||||||||
| CA$-3M | CA$-21.284M | ||||||||||||||||
| CA$92M | CA$111.031M | ||||||||||||||||
| CA$324M | CA$482.065M | ||||||||||||||||
| CA$-102.747M | CA$-160.688M | ||||||||||||||||
| CA$341.12M | CA$321.376M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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