Calfrac Well Services Ltd. CFWFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 114.90% | 251.86% | 196.61% | 189.72% | -36.59% |
| Total Depreciation and Amortization | -4.02% | -1.05% | -31.53% | -15.54% | 14.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -138.68% | -2,060.76% | -51.22% | 23.64% | -23.88% |
| Change in Net Operating Assets | -208.41% | 133.92% | 3.40% | 73.99% | 132.32% |
| Cash from Operations | -45.37% | 1,461.20% | -10.32% | 91.43% | 391.87% |
| Capital Expenditure | 68.28% | 59.22% | 55.93% | -13.25% | 34.21% |
| Sale of Property, Plant, and Equipment | 207.82% | -- | 1,134.38% | -11.59% | 376.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.48% | 150.84% | -419.71% | -677.09% | -1,027.36% |
| Cash from Investing | 80.41% | 60.56% | 71.61% | -19.36% | 29.83% |
| Total Debt Issued | 54.28% | -- | -- | 24.32% | -55.54% |
| Total Debt Repaid | -2,117.35% | -256.21% | -454.07% | -139.12% | 9.69% |
| Issuance of Common Stock | -- | 7,221.13% | 13,306.95% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -236.22% | -361.00% | -71.70% | -267.14% | -59.35% |
| Foreign Exchange rate Adjustments | 100.40% | 592.46% | -231.85% | 38.12% | -3,905.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.20% | 68.76% | -219.06% | -74.60% | 539.93% |