Calfrac Well Services Ltd.
CFW.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -86.06% | -26.34% | 111.55% | 1,791.98% | 599.41% |
| Total Depreciation and Amortization | 4.69% | -3.71% | -5.42% | -5.30% | -10.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 612.87% | -55.91% | -112.84% | -81.71% | -126.80% |
| Change in Net Operating Assets | 42.51% | 100.13% | 88.87% | 52.47% | 13.51% |
| Cash from Operations | -28.65% | 71.76% | 85.55% | 161.37% | 410.72% |
| Capital Expenditure | -17.38% | -62.93% | -93.25% | -110.65% | -145.83% |
| Sale of Property, Plant, and Equipment | -40.98% | -48.31% | 884.64% | 533.38% | 1,289.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.55% | -73.91% | -50.99% | -31.15% | -22.75% |
| Cash from Investing | -28.31% | -92.13% | -67.08% | -94.04% | -118.64% |
| Total Debt Issued | 94.06% | 134.07% | 170.15% | 169.31% | 59.15% |
| Total Debt Repaid | 19.17% | -31.06% | -70.45% | -167.09% | -250.52% |
| Issuance of Common Stock | 496.32% | 524.02% | 399.05% | 329.68% | -1.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 153.80% | 146.16% | 35.64% | -153.96% | -1,013.57% |
| Foreign Exchange rate Adjustments | -31.05% | -26.51% | -197.78% | -226.81% | -165.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.60% | 373.38% | 142.86% | 31.54% | -62.23% |
