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 | -150.07% | -106.16% | -57.44% | -105.63% | -49.38% |
| Total Depreciation and Amortization | 49.84% | 25.09% | -3.96% | -6.89% | 1.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.96% | 142.49% | 618.97% | -195.20% | 156.36% |
| Change in Net Operating Assets | -4.16% | -190.82% | 20.57% | 61.43% | 691.45% |
| Cash from Operations | -31.00% | -76.78% | -18.89% | -90.74% | 76.46% |
| Capital Expenditure | 9.29% | 44.31% | -49.87% | -59.91% | -18.16% |
| Sale of Property, Plant, and Equipment | 415.14% | 239.29% | -98.66% | 5,710.20% | -108.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,108.96% | 417.98% | -83.28% | -55.86% | -74.09% |
| Cash from Investing | 12.59% | 49.60% | -206.76% | -29.21% | -26.55% |
| Total Debt Issued | -- | -32.00% | 146.87% | 80.54% | 1,026.58% |
| Total Debt Repaid | 46.60% | 46.70% | 89.97% | 89.71% | -146.35% |
| Issuance of Common Stock | -97.72% | -- | 174.76% | -- | 1,051.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.68% | 57.14% | 522.21% | 874.75% | -47.47% |
| Foreign Exchange rate Adjustments | 168.56% | -440.04% | 104.07% | 47.68% | -84.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.28% | -185.70% | 65.67% | 59.85% | 360.82% |
