Calfrac Well Services Ltd. CFWFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.03% | 289.03% | -0.88% | -66.63% | 173.47% |
| Total Depreciation and Amortization | 2.28% | -0.06% | 2.09% | -8.03% | 5.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.41% | 31.59% | -215.30% | 50.46% | 1,552.07% |
| Change in Net Operating Assets | -255.85% | -80.45% | 1,286.75% | -129.99% | 148.76% |
| Cash from Operations | -14.71% | -36.06% | 61.26% | -37.89% | 2,337.48% |
| Capital Expenditure | 9.33% | 1.49% | 51.89% | 26.21% | -16.59% |
| Sale of Property, Plant, and Equipment | -- | -- | 188.72% | 52.33% | -5.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.86% | 211.52% | 31.41% | 81.59% | -261.09% |
| Cash from Investing | 37.67% | -49.66% | 68.27% | 33.83% | -25.50% |
| Total Debt Issued | -- | -- | 597.45% | -6.89% | -33.33% |
| Total Debt Repaid | -20.00% | 80.13% | -254.09% | -2,526.60% | 80.72% |
| Issuance of Common Stock | -61.95% | -85.03% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 43.87% | 41.43% | -48.57% | -378.87% | 7.55% |
| Foreign Exchange rate Adjustments | -98.53% | 124.30% | -278.02% | 70.25% | -2,633.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 251.97% | 76.09% | 39.62% | -213.06% | 291.44% |