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 | -36.59% | 345.00% | -150.07% | -106.16% | -57.44% |
| Total Depreciation and Amortization | 14.49% | 7.12% | 49.84% | 25.09% | -3.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.88% | 103.18% | -101.96% | 142.49% | 492.19% |
| Change in Net Operating Assets | 132.32% | -1,902.68% | -4.16% | -190.82% | 25.13% |
| Cash from Operations | 391.87% | -20.80% | -31.00% | -76.78% | -18.89% |
| Capital Expenditure | 34.21% | 35.10% | 9.29% | 44.31% | -48.76% |
| Sale of Property, Plant, and Equipment | 376.65% | -87.32% | 415.14% | 239.29% | -98.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,027.36% | -160.60% | 1,108.96% | 417.98% | -163.25% |
| Cash from Investing | 29.83% | 19.67% | 12.59% | 49.60% | -206.76% |
| Total Debt Issued | -55.54% | -50.00% | -- | -32.00% | 146.87% |
| Total Debt Repaid | 9.69% | -366.34% | 46.60% | 46.70% | 89.97% |
| Issuance of Common Stock | -- | -- | -97.72% | -- | 174.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -59.35% | -72.35% | 16.68% | 57.14% | 522.21% |
| Foreign Exchange rate Adjustments | -3,905.37% | 135.29% | 168.56% | -440.04% | 104.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 539.93% | -211.96% | 27.28% | -185.70% | 65.67% |