Calfrac Well Services Ltd.
CFW.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -123.58% | 1,156.64% | -117.38% | -85.76% | 62.79% |
| Total Depreciation and Amortization | 24.68% | -1.34% | -7.18% | 9.56% | -4.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.63% | 310.13% | -124.49% | 194.51% | -1,578.44% |
| Change in Net Operating Assets | 61.28% | -278.61% | -131.38% | 97.42% | 133.86% |
| Cash from Operations | 59.60% | 292.49% | -96.86% | 18.08% | 457.50% |
| Capital Expenditure | 56.55% | -14.45% | -41.66% | 20.95% | -16.93% |
| Sale of Property, Plant, and Equipment | 718.15% | -97.49% | 7,034.22% | -76.88% | -96.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 622.22% | -56.18% | 209.56% | -47.13% | -76.69% |
| Cash from Investing | 61.10% | -43.68% | -12.82% | 20.08% | -136.79% |
| Total Debt Issued | -66.70% | -25.02% | 220.56% | -15.03% | 20.89% |
| Total Debt Repaid | -891.97% | 0.46% | 96.46% | -52.54% | -86.60% |
| Issuance of Common Stock | -- | -- | -- | 1,763.77% | 492.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -130.88% | -26.84% | 214.97% | -65.02% | -204.19% |
| Foreign Exchange rate Adjustments | -1,935.39% | 123.42% | 91.08% | -987.11% | 121.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.82% | -148.73% | 2.33% | -39.66% | 214.11% |
