Calfrac Well Services Ltd.
CFWFF
$2.67
-$0.0095-0.35%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.95% | -123.58% | 1,156.64% | -121.83% | -88.67% |
| Total Depreciation and Amortization | 25.92% | 24.68% | -1.34% | -3.26% | 5.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.40% | -12.63% | 310.13% | -124.24% | 195.48% |
| Change in Net Operating Assets | 313.66% | 61.28% | -278.61% | -130.60% | 102.47% |
| Cash from Operations | 244.22% | 59.60% | 292.49% | -96.80% | 15.85% |
| Capital Expenditure | -22.88% | 56.55% | -14.45% | -48.45% | 24.56% |
| Sale of Property, Plant, and Equipment | -79.28% | 718.15% | -97.49% | 7,493.43% | -122.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.32% | 622.22% | -56.18% | 307.75% | -59.86% |
| Cash from Investing | -33.41% | 61.10% | -43.68% | -17.23% | 23.08% |
| Total Debt Issued | -- | -66.70% | -25.02% | 220.56% | -15.03% |
| Total Debt Repaid | -52.82% | -891.97% | 0.46% | 96.46% | -52.54% |
| Issuance of Common Stock | -- | -- | -- | -- | 1,763.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -217.68% | -130.88% | -26.84% | 216.09% | -63.42% |
| Foreign Exchange rate Adjustments | 277.42% | -1,935.39% | 123.42% | 91.01% | -979.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.55% | -184.82% | -148.73% | 3.57% | -40.38% |
