Calfrac Well Services Ltd.
CFW.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.98M | 16.87M | -1.60M | 9.19M | 64.54M |
| Total Depreciation and Amortization | 25.54M | 20.49M | 20.76M | 22.37M | 20.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.10M | 12.71M | -6.05M | 24.69M | -26.13M |
| Change in Net Operating Assets | -15.13M | -39.08M | -10.32M | 32.89M | 16.66M |
| Cash from Operations | 17.53M | 10.98M | 2.80M | 89.15M | 75.50M |
| Capital Expenditure | -20.81M | -47.89M | -41.85M | -29.54M | -37.37M |
| Sale of Property, Plant, and Equipment | 1.76M | 214.90K | 8.55M | 119.80K | 518.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 533.00K | 73.80K | 168.40K | 54.40K | 102.90K |
| Cash from Investing | -18.52M | -47.60M | -33.13M | -29.37M | -36.75M |
| Total Debt Issued | 14.98M | 44.99M | 60.00M | 18.72M | 22.03M |
| Total Debt Repaid | -28.04M | -2.83M | -2.84M | -80.26M | -52.61M |
| Issuance of Common Stock | -- | 283.00K | -- | 11.37M | 610.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.58M | 31.02M | 42.40M | -36.88M | -22.35M |
| Foreign Exchange rate Adjustments | -4.67M | 254.30K | -1.09M | -12.18M | 1.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.23M | -5.35M | 10.98M | 10.73M | 17.78M |
