Calfrac Well Services Ltd.
CFW.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 206.82% | 7.95% | -123.58% | 1,156.64% | -121.83% |
| Total Depreciation and Amortization | -30.84% | 25.92% | 24.68% | -1.34% | -3.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 198.69% | -104.40% | -12.63% | 183.87% | -160.73% |
| Change in Net Operating Assets | -175.53% | 313.66% | 61.28% | -3,105.00% | -103.61% |
| Cash from Operations | -96.33% | 244.22% | 59.60% | 292.49% | -96.80% |
| Capital Expenditure | -4.91% | -22.88% | 56.55% | -15.87% | -46.63% |
| Sale of Property, Plant, and Equipment | 197.04% | -79.28% | 718.15% | -97.48% | 7,483.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -274.58% | -6.32% | 622.22% | 122.06% | -909.93% |
| Cash from Investing | -7.72% | -33.41% | 61.10% | -43.68% | -17.23% |
| Total Debt Issued | -- | -- | -66.70% | -25.02% | 220.56% |
| Total Debt Repaid | 69.10% | -52.82% | -891.97% | 0.46% | 96.46% |
| Issuance of Common Stock | -72.59% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 138.53% | -217.68% | -130.88% | -26.84% | 216.09% |
| Foreign Exchange rate Adjustments | -95.37% | 277.42% | -1,935.39% | 123.42% | 91.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.11% | 188.55% | -184.82% | -148.73% | 3.57% |