Calfrac Well Services Ltd.
CFW.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 345.00% | -150.07% | -106.16% | -57.44% | -105.63% |
| Total Depreciation and Amortization | 7.12% | 49.84% | 25.09% | -3.96% | -6.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.18% | -101.96% | 142.49% | 618.97% | -338.52% |
| Change in Net Operating Assets | -1,902.68% | -4.16% | -190.82% | 20.57% | 95.44% |
| Cash from Operations | -20.80% | -31.00% | -76.78% | -18.89% | -90.74% |
| Capital Expenditure | 35.10% | 9.29% | 44.31% | -49.87% | -57.94% |
| Sale of Property, Plant, and Equipment | -87.32% | 415.14% | 239.29% | -98.66% | 5,702.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.60% | 1,108.96% | 417.98% | -83.28% | -187.68% |
| Cash from Investing | 19.67% | 12.59% | 49.60% | -206.76% | -29.21% |
| Total Debt Issued | -50.00% | -- | -32.00% | 146.87% | 80.54% |
| Total Debt Repaid | -366.34% | 46.60% | 46.70% | 89.97% | 89.71% |
| Issuance of Common Stock | -- | -97.72% | -- | 174.76% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -72.35% | 16.68% | 57.14% | 522.21% | 874.75% |
| Foreign Exchange rate Adjustments | 135.29% | 168.56% | -440.04% | 104.07% | 47.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.96% | 27.28% | -185.70% | 65.67% | 59.85% |