Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Enerflex Ltd (EFX)
- 36.900
- +0.450+1.23%
15min DelayMarket Closed May 1 16:00 ET
4.49BMarket Cap51.68P/E (TTM)
37.020High35.960Low402.71KVolume36.200Open36.450Prev Close14.73MTurnover37.02052wk High0.33%Turnover Ratio121.80MShares8.86852wk Low0.714EPS TTM4.48BFloat Cap37.020Historical High51.68P/E (Static)121.34MShs Float3.888Historical Low0.714EPS LYR2.91%Range %0.15Dividend TTM3.01P/B1Lot Size0.41%Div Yield TTM
Enerflex Ltd (EFX) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 6.48%345M | 58.41%179M | -24.49%74M | -133.33%-4M | -4.95%96M | 57.28%324M | -28.48%113M | 92.16%98M | 1,300.00%12M | 5,150.00%101M |
| Net income from continuing operations | 100.00%64M | -480.00%-57M | 23.33%37M | 1,100.00%60M | 233.33%24M | 138.55%32M | 115.79%15M | 650.00%30M | 350.00%5M | -280.00%-18M |
| Operating gains losses | 1,183.33%65M | 1,766.67%56M | 217.65%20M | -633.33%-16M | -60.00%2M | -142.86%-6M | -80.00%3M | ---17M | 400.00%3M | --5M |
| Depreciation and amortization | -12.97%161M | -11.11%40M | -16.67%40M | -12.50%42M | -11.36%39M | -6.57%185M | -11.76%45M | -9.43%48M | 2.13%48M | -6.38%44M |
| Asset impairment expenditure | 200.00%3M | 0.00%1M | --2M | ---- | ---- | -98.48%1M | -98.46%1M | --0 | --0 | ---- |
| Remuneration paid in stock | -10.34%26M | -6.25%15M | 120.00%11M | 50.00%3M | -150.00%-3M | 383.33%29M | 1,700.00%16M | --5M | -60.00%2M | 200.00%6M |
| Deferred tax | 130.43%7M | 183.33%5M | 266.67%5M | --0 | 84.21%-3M | -187.50%-23M | -154.55%-6M | 76.92%-3M | 66.67%5M | -111.11%-19M |
| Other non cashItems | ---- | ---- | ---- | ---- | --3M | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -82.08%19M | 205.13%119M | -217.14%-41M | -82.35%-93M | -59.04%34M | 715.38%106M | -65.18%39M | 400.00%35M | 5.56%-51M | 259.62%83M |
| -Change in receivables | 800.00%77M | 142.86%119M | 254.55%34M | -168.97%-78M | 122.22%2M | -466.67%-11M | 122.73%49M | -229.41%-22M | 0.00%-29M | 10.00%-9M |
| -Change in inventory | -155.56%-20M | 44.12%49M | -428.57%-23M | -3,400.00%-35M | -175.00%-11M | 271.43%36M | 126.67%34M | --7M | 95.65%-1M | 69.23%-4M |
| -Change in prepaid assets | -133.33%-3M | -200.00%-6M | -175.00%-11M | 100.00%4M | 100.00%10M | 280.00%9M | 150.00%6M | -33.33%-4M | 133.33%2M | -68.75%5M |
| -Change in payables and accrued expense | -231.25%-21M | 20.31%-51M | -95.65%2M | 2,200.00%21M | -80.00%7M | 180.00%16M | -137.04%-64M | 675.00%46M | -103.13%-1M | 240.00%35M |
| -Change in other current assets | --0 | --0 | --0 | --0 | --0 | 200.00%2M | --0 | --0 | --0 | --2M |
| -Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | -200.00%-6M | --0 | --0 | --0 | ---6M |
| -Change in other working capital | -123.33%-14M | -42.86%8M | -637.50%-43M | 77.27%-5M | -56.67%26M | 15.38%60M | -87.27%14M | 700.00%8M | 21.43%-22M | 400.00%60M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 6.48%345M | 58.41%179M | -24.49%74M | -133.33%-4M | -4.95%96M | 57.28%324M | -28.48%113M | 92.16%98M | 1,300.00%12M | 5,150.00%101M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -74.58%-103M | -80.00%-36M | -106.67%-31M | 41.18%-10M | -271.43%-26M | 50.42%-59M | 25.93%-20M | 40.00%-15M | 50.00%-17M | 78.79%-7M |
| Net PPE purchase and sale | -27.78%-92M | -51.56%-97M | --0 | -200.00%-30M | 66.67%-5M | 5.26%-72M | 3.03%-64M | 0.00%-3M | 52.38%-10M | 54.55%-15M |
| Net intangibles purchas and sale | --0 | --0 | --0 | --0 | ---- | 60.00%-2M | 0.00%-1M | --0 | 50.00%-1M | --0 |
| Net investment purchase and sale | ---4M | -100.00%-2M | 250.00%3M | 166.67%2M | -216.67%-7M | --0 | 94.74%-1M | 66.67%-2M | ---3M | --6M |
| Net other investing changes | -146.67%-7M | 34.78%62M | -230.00%-33M | 700.00%18M | -800.00%-14M | 215.38%15M | -22.03%46M | 37.50%-10M | 72.73%-3M | 0.00%2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -74.58%-103M | -85.00%-37M | -100.00%-30M | 41.18%-10M | -271.43%-26M | 50.42%-59M | 25.93%-20M | 40.00%-15M | 50.00%-17M | 78.79%-7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 4.94%-250M | -31.91%-124M | 56.14%-50M | -56.52%10M | -10.26%-86M | -76.51%-263M | 28.24%-94M | -225.71%-114M | 188.46%23M | -281.40%-78M |
| Net issuance payments of debt | 20.16%-202M | -21.98%-111M | 66.07%-38M | 3.85%27M | -5.26%-80M | -84.67%-253M | 28.91%-91M | -239.39%-112M | 223.81%26M | -268.89%-76M |
| Net common stock issuance | ---23M | ---1M | ---8M | ---14M | ---- | --0 | --0 | --0 | --0 | ---- |
| Cash dividends paid | -88.89%-17M | -100.00%-4M | -50.00%-3M | -33.33%-4M | -200.00%-6M | 0.00%-9M | 0.00%-2M | 0.00%-2M | 0.00%-3M | 0.00%-2M |
| Proceeds from stock option exercised by employees | 100.00%2M | --0 | --1M | 0.00%1M | ---- | 0.00%1M | --0 | --0 | --1M | ---- |
| Net other financing activities | -400.00%-10M | -700.00%-8M | ---2M | ---- | ---- | 50.00%-2M | 0.00%-1M | ---- | 50.00%-1M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 4.94%-250M | -31.91%-124M | 56.14%-50M | -56.52%10M | -10.26%-86M | -76.51%-263M | 28.24%-94M | -225.71%-114M | 188.46%23M | -281.40%-78M |
| Net cash flow | ||||||||||
| Beginning cash position | -3.16%92M | -32.63%64M | -43.65%71M | -31.82%75M | -3.16%92M | -49.20%95M | -21.49%95M | -4.55%126M | -43.30%110M | -49.20%95M |
| Current changes in cash | -500.00%-8M | 1,900.00%18M | 80.65%-6M | -122.22%-4M | -200.00%-16M | 103.23%2M | ---1M | -244.44%-31M | 129.51%18M | 100.00%16M |
| Effect of exchange rate changes | 40.00%-3M | 50.00%-1M | ---1M | --0 | 0.00%-1M | 83.33%-5M | 92.31%-2M | --0 | -100.00%-2M | 0.00%-1M |
| End cash Position | -11.96%81M | -11.96%81M | -32.63%64M | -43.65%71M | -31.82%75M | -3.16%92M | -3.16%92M | -21.49%95M | -4.55%126M | -43.30%110M |
| Free cash from | -6.88%230M | 62.50%78M | -27.66%68M | -3,900.00%-38M | -2.38%82M | 160.00%247M | -22.58%48M | 100.00%94M | 103.70%1M | 271.43%84M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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