Calfrac Well Services Ltd.
CFW.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.58M | 3.54M | 3.57M | 10.70M | 3.91M |
| Total Depreciation and Amortization | 21.71M | 22.02M | 21.57M | 23.45M | 22.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.33M | -13.82M | 11.99M | 7.97M | 482.20K |
| Change in Net Operating Assets | 8.17M | 42.38M | -3.57M | 11.91M | -24.42M |
| Cash from Operations | 34.13M | 54.12M | 33.56M | 54.03M | 2.22M |
| Capital Expenditure | -10.79M | -11.10M | -23.08M | -31.27M | -26.82M |
| Sale of Property, Plant, and Equipment | -- | 4.49M | 1.55M | 1.02M | 1.08M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 437.20K | -397.40K | -579.40K | -3.15M | -871.70K |
| Cash from Investing | -10.35M | -7.01M | -22.10M | -33.40M | -26.61M |
| Total Debt Issued | -- | 129.88M | 18.62M | 20.00M | 30.00M |
| Total Debt Repaid | -47.18M | -237.44M | -67.06M | -2.55M | -13.24M |
| Issuance of Common Stock | 5.20M | 34.72M | -- | -- | 71.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.19M | -52.25M | -35.17M | 12.61M | 11.72M |
| Foreign Exchange rate Adjustments | 2.62M | -10.92M | -2.89M | -9.71M | 383.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.79M | -16.06M | -26.60M | 23.53M | -12.29M |