Calfrac Well Services Ltd.
CFW.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.49M | 89.01M | 111.78M | 141.72M | 146.99M |
| Total Depreciation and Amortization | 89.16M | 84.04M | 84.89M | 86.42M | 85.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.45M | 5.22M | -5.71M | 6.68M | -8.28M |
| Change in Net Operating Assets | -31.64M | 152.70K | -9.97M | -26.41M | -55.04M |
| Cash from Operations | 120.46M | 178.43M | 180.99M | 208.42M | 168.84M |
| Capital Expenditure | -140.09M | -156.65M | -140.71M | -125.03M | -119.35M |
| Sale of Property, Plant, and Equipment | 10.64M | 9.40M | 25.18M | 16.78M | 18.03M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 829.60K | 399.50K | 767.10K | 980.20K | 1.09M |
| Cash from Investing | -128.62M | -146.85M | -114.76M | -107.27M | -100.24M |
| Total Debt Issued | 138.68M | 145.73M | 118.97M | 92.20M | 71.47M |
| Total Debt Repaid | -113.97M | -138.54M | -163.91M | -188.67M | -140.99M |
| Issuance of Common Stock | 11.65M | 12.26M | 12.08M | 12.34M | 1.95M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26.96M | 14.19M | -24.17M | -62.22M | -50.11M |
| Foreign Exchange rate Adjustments | -17.68M | -11.64M | -18.15M | -19.13M | -13.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.12M | 34.13M | 23.90M | 19.79M | 5.00M |
