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 | -0.88% | -66.63% | 173.47% | 206.82% | 7.95% |
| Total Depreciation and Amortization | 2.09% | -8.03% | 5.45% | -30.84% | 25.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -215.30% | 50.46% | 1,552.07% | 105.28% | -194.27% |
| Change in Net Operating Assets | 1,286.75% | -129.99% | 148.76% | -159.59% | 398.55% |
| Cash from Operations | 61.26% | -37.89% | 2,337.48% | -96.33% | 244.22% |
| Capital Expenditure | 51.89% | 26.21% | -16.59% | -6.47% | -23.64% |
| Sale of Property, Plant, and Equipment | 188.72% | 52.33% | -5.69% | 197.61% | -79.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.41% | 81.59% | -261.09% | -801.29% | 23.80% |
| Cash from Investing | 68.27% | 33.83% | -25.50% | -7.72% | -33.41% |
| Total Debt Issued | 597.45% | -6.89% | -33.33% | -- | -100.00% |
| Total Debt Repaid | -254.09% | -2,526.60% | 80.72% | 69.10% | -52.82% |
| 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 | -48.57% | -378.87% | 7.55% | 138.53% | -217.68% |
| Foreign Exchange rate Adjustments | -278.02% | 70.25% | -2,633.27% | -95.37% | 277.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.62% | -213.06% | 291.44% | -191.11% | 188.55% |