Calfrac Well Services Ltd.
CFW.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.97M | 13.14M | 7.64M | 18.61M | 87.14M |
| Total Depreciation and Amortization | 103.40M | 100.43M | 98.95M | 88.26M | 83.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.06M | 21.56M | 5.93M | 31.36M | -5.87M |
| Change in Net Operating Assets | 4.69M | -44.06M | -20.86M | -19.46M | 12.34M |
| Cash from Operations | 134.12M | 91.07M | 91.66M | 118.77M | 176.74M |
| Capital Expenditure | -104.48M | -120.74M | -135.25M | -137.87M | -154.43M |
| Sale of Property, Plant, and Equipment | 4.23M | 3.42M | 10.87M | 10.39M | 9.15M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.99M | -118.60K | 418.60K | -39.40K | -469.50K |
| Cash from Investing | -103.24M | -117.44M | -123.96M | -127.52M | -145.75M |
| Total Debt Issued | 64.98M | 89.97M | 119.97M | 138.68M | 145.73M |
| Total Debt Repaid | -86.69M | -86.97M | -76.56M | -113.97M | -138.54M |
| Issuance of Common Stock | 330.00K | 613.00K | 542.00K | 11.65M | 12.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.67M | 2.74M | 33.41M | 27.32M | 14.55M |
| Foreign Exchange rate Adjustments | -5.71M | 4.25M | 2.78M | -17.58M | -11.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.49M | -19.38M | 3.88M | 992.50K | 34.00M |