Beginning Cash: The amount of cash reported by the company on its previous statement.
Enerflex Ltd. (T.EFX) had Beginning Cash of 127.26M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
83.00M |
|
-- |
|
-- |
|
-- |
|
105.13M |
|
-- |
|
102.36M |
|
102.36M |
|
83.00M |
|
83.00M |
|
83.00M |
|
83.00M |
|
105.13M |
|
161.17M |
|
123.28M |
|
123.40M |
|
0.68 |
|
0.68 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
3.99B |
|
-- |
|
-- |
|
-- |
|
2.43B |
|
1.56B |
|
921.28M |
|
1.56B |
|
122.58M |
|
| Cash Flow Statement Financials | |
127.26M |
|
-49.80M |
|
-105.13M |
|
|
Beginning Cash |
127.26M |
98.21M |
|
-29.05M |
|
-- |
|
-13.83M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.19 |
|
-- |
|
-- |
|
0.39 |
|
0.67 |
|
22.60% |
|
12.36% |
|
12.36% |
|
-- |
|
12.03% |
|
9.76% |
|
116.20M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
1.57 |
|
1.31 |
|
68.78 |
|
5.32% |
|
9.01% |
|
2.08% |
|
3.23% |
|
12.72 |
|
0.94 |
|
1.03 |
|