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 | 173.47% | 206.82% | 7.95% | -123.58% | 1,156.64% |
| Total Depreciation and Amortization | 5.45% | -30.84% | 25.92% | 24.68% | -1.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,552.07% | 198.69% | -104.40% | 6.07% | 169.08% |
| Change in Net Operating Assets | 148.76% | -175.53% | 313.66% | 58.92% | -2,921.25% |
| Cash from Operations | 2,337.48% | -96.33% | 244.22% | 59.60% | 292.49% |
| Capital Expenditure | -16.59% | -4.91% | -22.88% | 56.23% | -15.01% |
| Sale of Property, Plant, and Equipment | -5.69% | 197.04% | -79.28% | 721.21% | -97.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -261.09% | -274.58% | -6.32% | 290.90% | 16.53% |
| Cash from Investing | -25.50% | -7.72% | -33.41% | 61.10% | -43.68% |
| Total Debt Issued | -33.33% | -- | -- | -66.70% | -25.02% |
| Total Debt Repaid | 80.72% | 69.10% | -52.82% | -891.97% | 0.46% |
| Issuance of Common Stock | -- | -72.59% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.55% | 138.53% | -217.68% | -130.88% | -26.84% |
| Foreign Exchange rate Adjustments | -2,633.27% | -95.37% | 277.42% | -1,929.64% | 123.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 291.44% | -191.11% | 188.55% | -184.86% | -148.72% |