Calfrac Well Services Ltd. CFWFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.99M | 13.77M | 3.54M | 3.57M | 10.70M |
| Total Depreciation and Amortization | 22.51M | 22.01M | 22.02M | 21.57M | 23.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.08M | -9.45M | -13.82M | 11.99M | 7.97M |
| Change in Net Operating Assets | -12.91M | 8.28M | 42.38M | -3.57M | 11.91M |
| Cash from Operations | 29.51M | 34.60M | 54.12M | 33.56M | 54.03M |
| Capital Expenditure | -9.92M | -10.94M | -11.10M | -23.08M | -31.27M |
| Sale of Property, Plant, and Equipment | 3.14M | -- | 4.49M | 1.55M | 1.02M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 235.50K | 443.20K | -397.40K | -579.40K | -3.15M |
| Cash from Investing | -6.54M | -10.50M | -7.01M | -22.10M | -33.40M |
| Total Debt Issued | 30.86M | -- | 129.88M | 18.62M | 20.00M |
| Total Debt Repaid | -56.61M | -47.18M | -237.44M | -67.06M | -2.55M |
| Issuance of Common Stock | 1.98M | 5.20M | 34.72M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.18M | -30.60M | -52.25M | -35.17M | 12.61M |
| Foreign Exchange rate Adjustments | 39.00K | 2.65M | -10.92M | -2.89M | -9.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.83M | -3.84M | -16.06M | -26.60M | 23.53M |