TSE:EFX's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, TSE:EFX's free cash flow was decreased by C$79.75M and operating cash flow was C$-5.34B. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	C$ -5.28B	C$ 273.31M	C$ 19.77M	C$ 225.16M	C$ 220.25M	C$ 54.17M
Investing Cash Flow	C$ -158.89M	C$ -158.89M	C$ 43.25M	C$ -63.53M	C$ -137.76M	C$ -222.82M
Financing Cash Flow	C$ -200.49M	C$ -200.49M	C$ 11.85M	C$ -83.89M	C$ -82.05M	C$ -60.98M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 726.14M	C$ 126.09M	C$ 253.78M	C$ 172.76M	C$ 95.68M	C$ 96.25M
Income Tax Paid Supplemental Data	-	-	C$ 27.81M	-	C$ 18.82M	C$ 29.86M
Interest Paid Supplemental Data	-	-	C$ 33.04M	-	C$ 22.68M	C$ 21.92M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	C$ -184.51M	C$ -184.51M	C$ 75.22M	C$ -73.69M	-	-
Repayment Of Debt	C$ -79.95M	-	C$ -1.39B	C$ -73.69M	C$ -54.47M	C$ -28.30M
Free Cash Flow	C$ -35.17M	-	C$ -79.75M	-	C$ 86.50M	C$ -209.22M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Enerflex Cash Flow

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