Calfrac Well Services Ltd.
CFWFF
$2.40
-$0.011-0.46%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.70M | 3.91M | -3.66M | -3.98M | 16.87M |
| Total Depreciation and Amortization | 23.45M | 22.24M | 32.16M | 25.54M | 20.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.97M | 482.20K | -488.60K | 11.10M | 10.47M |
| Change in Net Operating Assets | 11.91M | -24.42M | 32.33M | -15.13M | -36.84M |
| Cash from Operations | 54.03M | 2.22M | 60.34M | 17.53M | 10.98M |
| Capital Expenditure | -31.27M | -26.82M | -25.57M | -20.81M | -47.54M |
| Sale of Property, Plant, and Equipment | 1.02M | 1.08M | 364.30K | 1.76M | 214.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.15M | -871.70K | 499.30K | 533.00K | -279.20K |
| Cash from Investing | -33.40M | -26.61M | -24.71M | -18.52M | -47.60M |
| Total Debt Issued | 20.00M | 30.00M | -- | 14.98M | 44.99M |
| Total Debt Repaid | -2.55M | -13.24M | -42.85M | -28.04M | -2.83M |
| Issuance of Common Stock | -- | 71.00K | 259.00K | -- | 283.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.61M | 11.72M | -30.43M | -9.58M | 31.02M |
| Foreign Exchange rate Adjustments | -9.71M | 383.20K | 8.28M | -4.67M | 255.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.53M | -12.29M | 13.49M | -15.23M | -5.35M |