Calfrac Well Services Ltd.
CFWFF
$4.79
$0.143.08%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.54M | 3.57M | 10.70M | 3.91M | -3.66M |
| Total Depreciation and Amortization | 22.02M | 21.57M | 23.45M | 22.24M | 32.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.82M | 11.99M | 7.97M | 482.20K | -9.14M |
| Change in Net Operating Assets | 42.38M | -3.57M | 11.91M | -24.42M | 40.98M |
| Cash from Operations | 54.12M | 33.56M | 54.03M | 2.22M | 60.34M |
| Capital Expenditure | -11.10M | -23.08M | -31.27M | -26.82M | -25.19M |
| Sale of Property, Plant, and Equipment | 4.49M | 1.55M | 1.02M | 1.08M | 363.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -397.40K | -579.40K | -3.15M | -871.70K | 124.30K |
| Cash from Investing | -7.01M | -22.10M | -33.40M | -26.61M | -24.71M |
| Total Debt Issued | 129.88M | 18.62M | 20.00M | 30.00M | 0.00 |
| Total Debt Repaid | -237.44M | -67.06M | -2.55M | -13.24M | -42.85M |
| Issuance of Common Stock | 34.72M | -- | -- | 71.00K | 259.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -52.25M | -35.17M | 12.61M | 11.72M | -30.43M |
| Foreign Exchange rate Adjustments | -10.92M | -2.89M | -9.71M | 383.20K | 8.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.06M | -26.60M | 23.53M | -12.29M | 13.49M |