Production (Stage)
Trican Well Service Ltd.
TOLWF
$3.13
$0.0521.69%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.65% | 9.85% | 51.35% | -61.17% | 44.47% |
| Total Depreciation and Amortization | -0.71% | -5.12% | -3.27% | 1.80% | 5.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.89% | 1,889.22% | 96.72% | 80.66% | -383.01% |
| Change in Net Operating Assets | -276.72% | 258.99% | -135.90% | 177.56% | -387.97% |
| Cash from Operations | -105.48% | 237.68% | -72.52% | 327.17% | -146.24% |
| Capital Expenditure | 34.61% | -19.47% | 41.15% | -67.47% | 15.83% |
| Sale of Property, Plant, and Equipment | 489.32% | -96.27% | 43.46% | 13.43% | 426.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.12% | -59.39% | -1,978.13% | 42.22% | -140.60% |
| Cash from Investing | 53.21% | -69.55% | 34.81% | -76.91% | 24.00% |
| Total Debt Issued | 312.77% | -200.00% | -- | -- | -- |
| Total Debt Repaid | 1.34% | -2.51% | -10.23% | -3.20% | -12.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 19.72% | 59.48% | -33.87% | -63.59% | -10.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.04% | 5.05% | 2.86% | 4.30% | -11.84% |
| Other Financing Activities | 94.99% | 89.31% | -- | -- | -160.82% |
| Cash from Financing | 84.71% | 22.84% | -13.28% | -24.81% | -41.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.89% | 168.76% | -223.81% | 133.11% | -281.24% |