Calfrac Well Services Ltd.
CFW.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -92.00% | -88.04% | -94.54% | -87.34% | -27.89% |
| Total Depreciation and Amortization | 24.38% | 19.59% | 15.72% | 3.62% | -4.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 424.95% | 248.04% | -14.56% | 478.88% | -149.50% |
| Change in Net Operating Assets | -62.01% | -169,367.31% | 18.41% | 64.65% | 110.63% |
| Cash from Operations | -24.12% | -49.21% | -55.66% | -29.65% | 70.14% |
| Capital Expenditure | 32.35% | 13.04% | -9.35% | -15.52% | -60.62% |
| Sale of Property, Plant, and Equipment | -53.84% | -86.29% | -34.29% | -42.35% | -49.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -536.21% | -147.23% | -56.72% | -103.63% | -130.66% |
| Cash from Investing | 29.16% | -3.33% | -16.76% | -27.21% | -90.69% |
| Total Debt Issued | -55.41% | -24.38% | 30.11% | 94.06% | 134.07% |
| Total Debt Repaid | 37.42% | 46.94% | 59.42% | 19.17% | -31.06% |
| Issuance of Common Stock | -97.31% | -94.93% | -95.61% | 496.32% | 524.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -207.74% | 111.48% | 154.00% | 154.51% | 147.32% |
| Foreign Exchange rate Adjustments | 50.50% | 123.56% | 114.62% | -30.32% | -25.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.08% | -181.53% | -80.25% | -80.16% | 372.36% |