Calfrac Well Services Ltd.
CFW.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -88.04% | -94.54% | -87.34% | -27.89% | 108.00% |
| Total Depreciation and Amortization | 19.59% | 15.72% | 3.62% | -4.75% | -6.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 263.42% | 17.73% | 505.95% | -130.59% | -132.72% |
| Change in Net Operating Assets | -177,985.38% | 9.65% | 60.58% | 108.70% | 99.97% |
| Cash from Operations | -49.21% | -55.66% | -29.65% | 70.14% | 83.82% |
| Capital Expenditure | 12.78% | -9.64% | -15.81% | -60.99% | -90.69% |
| Sale of Property, Plant, and Equipment | -86.29% | -34.29% | -42.34% | -49.66% | 875.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.65% | -20.22% | -71.10% | -107.61% | -83.96% |
| Cash from Investing | -3.33% | -16.76% | -27.21% | -90.69% | -65.47% |
| Total Debt Issued | -24.38% | 30.11% | 94.06% | 134.07% | 170.15% |
| Total Debt Repaid | 46.94% | 59.42% | 19.17% | -31.06% | -70.45% |
| Issuance of Common Stock | -94.93% | -95.61% | 496.32% | 524.02% | 399.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 111.48% | 154.00% | 154.51% | 147.32% | 36.59% |
| Foreign Exchange rate Adjustments | 123.56% | 114.61% | -30.32% | -25.44% | -197.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.54% | -80.25% | -80.17% | 372.35% | 141.56% |