Calfrac Well Services Ltd.
CFW.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.91M | -3.66M | -3.98M | 16.87M | -1.60M |
| Total Depreciation and Amortization | 22.24M | 32.16M | 25.54M | 20.49M | 20.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 482.20K | -488.60K | 11.10M | 12.71M | -15.15M |
| Change in Net Operating Assets | -24.42M | 32.33M | -15.13M | -39.08M | -1.22M |
| Cash from Operations | 2.22M | 60.34M | 17.53M | 10.98M | 2.80M |
| Capital Expenditure | -26.82M | -25.57M | -20.81M | -47.89M | -41.33M |
| Sale of Property, Plant, and Equipment | 1.08M | 364.30K | 1.76M | 214.90K | 8.54M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -871.70K | 499.30K | 533.00K | 73.80K | -334.50K |
| Cash from Investing | -26.61M | -24.71M | -18.52M | -47.60M | -33.13M |
| Total Debt Issued | 30.00M | -- | 14.98M | 44.99M | 60.00M |
| Total Debt Repaid | -13.24M | -42.85M | -28.04M | -2.83M | -2.84M |
| Issuance of Common Stock | 71.00K | 259.00K | -- | 283.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.72M | -30.43M | -9.58M | 31.02M | 42.40M |
| Foreign Exchange rate Adjustments | 383.20K | 8.28M | -4.67M | 254.30K | -1.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.29M | 13.49M | -15.23M | -5.35M | 10.98M |