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Enerflex (TSX:EFX) Net Change in Cash : C$-4 Mil (TTM As of Dec. 2024)


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What is Enerflex Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Enerflex's Net Change in Cash for the three months ended in Dec. 2024 was C$-4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was C$-4 Mil.

Enerflex Net Change in Cash Historical Data

The historical data trend for Enerflex's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Enerflex Net Change in Cash Chart

Enerflex Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.58 77.38 81.10 -123.43 -4.27

Enerflex Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -34.88 20.30 21.93 -41.99 -4.27

Enerflex Net Change in Cash Calculation

Enerflex's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=461.603+-84.057+-374.696+-7.124
=-4

Enerflex's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=160.991+-28.494+-133.922+-2.849
=-4

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enerflex Net Change in Cash Related Terms

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Enerflex Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Enerflex Ltd (TSX:EFX) » Definitions » Net Change in Cash
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EFXT:USA 7EX:Germany
Address
1331 MacLeod Trail SE, Suite 904, Calgary, AB, CAN, T2G 0K3
Website
https://www.enerflex.com
Enerflex Ltd engineers, designs, manufactures and provides aftermarket support for equipment, systems, and turnkey facilities to process and move natural gas from the wellhead to the pipeline. The company's focus is gas compression, where it offers a range of applications and gas inlet streams, from low-horsepower/low-pressure applications such as coal seam gas and solution gas vapor recovery units to high-horsepower, centralized field, or processing plant compression. Enerflex operates three business segments: North America, Latin America, and the Eastern Hemisphere. Each regional business segment has three main product lines: Engineered Systems, Aftermarket Services, and Energy Infrastructure. The North American segment earns the majority of the revenue.
Executives
Kevin Jerome Reinhart Director
Juan Carlos Villegas Director
Joseph Paul John Ladouceur Senior Officer
Joanne Linette Cox Director
Marc Edward Rossiter Senior Officer
Robert Gary Mitchell Senior Officer
Gurpreet (preet) Singh Dhindsa Senior Officer
Philip Antoni John Pyle Senior Officer
Helmuth Ernest Witulski Senior Officer
Mona Hale Director
David Hamilton Izett Senior Officer
Sanjay Bishnoi Senior Officer
Gregory Dean Stewart Senior Officer
Michael Weill Director
John Blair Goertzen Director, Senior Officer