Calfrac Well Services Ltd. CFW.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 529.38% | 140.21% | 184.48% | -29.13% | -92.17% |
| Total Depreciation and Amortization | -14.78% | -11.32% | -9.76% | 11.52% | 23.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -259.59% | -128.88% | 260.21% | -61.97% | 247.16% |
| Change in Net Operating Assets | 131.84% | 273.48% | 343.33% | 231.79% | 28.23% |
| Cash from Operations | 13.18% | 93.58% | 57.02% | 24.64% | -24.83% |
| Capital Expenditure | 46.91% | 36.30% | 31.36% | 23.36% | 33.45% |
| Sale of Property, Plant, and Equipment | 117.40% | 106.65% | -25.08% | -62.17% | -55.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.14% | -297.45% | -1,184.34% | -875.03% | -731.42% |
| Cash from Investing | 55.30% | 37.83% | 28.10% | 16.95% | 29.70% |
| Total Debt Issued | 176.02% | 87.30% | 65.47% | -50.52% | -55.41% |
| Total Debt Repaid | -370.95% | -307.31% | -318.33% | -10.30% | 37.42% |
| Issuance of Common Stock | 12,596.97% | 6,412.56% | 6,319.74% | -97.17% | -97.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -762.61% | -3,953.69% | -288.81% | -253.05% | -210.45% |
| Foreign Exchange rate Adjustments | -94.61% | -590.61% | -931.20% | 77.76% | 50.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -528.36% | -18.52% | -908.99% | -267.02% | -72.19% |