Calfrac Well Services Ltd.
CFW.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -106.16% | -57.44% | -105.63% | -36.42% | 68.09% |
| Total Depreciation and Amortization | 25.09% | -3.96% | -6.89% | 5.93% | -9.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.49% | 618.97% | -195.20% | 153.76% | -335.47% |
| Change in Net Operating Assets | -190.82% | 20.57% | 61.43% | 671.72% | 137.54% |
| Cash from Operations | -76.78% | -18.89% | -90.74% | 79.86% | 616.23% |
| Capital Expenditure | 44.31% | -49.87% | -59.91% | -23.82% | -163.84% |
| Sale of Property, Plant, and Equipment | 239.29% | -98.66% | 5,710.20% | -91.22% | -23.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 417.98% | -83.28% | -55.86% | -65.87% | -81.25% |
| Cash from Investing | 49.60% | -206.76% | -29.21% | -31.49% | -184.01% |
| Total Debt Issued | -32.00% | 146.87% | 80.54% | 1,026.58% | 71.77% |
| Total Debt Repaid | 46.70% | 89.97% | 89.71% | -146.35% | -203.63% |
| Issuance of Common Stock | -- | 174.76% | -- | 1,051.87% | -1.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 57.14% | 522.21% | 874.75% | -48.91% | -651.09% |
| Foreign Exchange rate Adjustments | -440.04% | 104.07% | 47.68% | -86.48% | -75.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.70% | 65.67% | 59.85% | 363.98% | 6,036.04% |
