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 | 196.61% | 189.72% | -36.59% | 345.00% | -150.07% |
| Total Depreciation and Amortization | -31.53% | -15.54% | 14.49% | 7.12% | 49.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.22% | 23.64% | -23.88% | 103.18% | -136.64% |
| Change in Net Operating Assets | 3.40% | 73.99% | 132.32% | -1,902.68% | 21.48% |
| Cash from Operations | -10.32% | 91.43% | 391.87% | -20.80% | -31.00% |
| Capital Expenditure | 55.93% | -13.25% | 34.21% | 35.10% | 10.63% |
| Sale of Property, Plant, and Equipment | 1,134.38% | -11.59% | 376.65% | -87.32% | 414.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -419.71% | -677.09% | -1,027.36% | -160.60% | 200.97% |
| Cash from Investing | 71.61% | -19.36% | 29.83% | 19.67% | 12.59% |
| Total Debt Issued | -- | 24.32% | -55.54% | -50.00% | -100.00% |
| Total Debt Repaid | -454.07% | -139.12% | 9.69% | -366.34% | 46.60% |
| Issuance of Common Stock | 13,306.95% | -- | -- | -- | -97.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -71.70% | -267.14% | -59.35% | -72.35% | 16.68% |
| Foreign Exchange rate Adjustments | -231.85% | 38.12% | -3,905.37% | 135.29% | 168.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.06% | -74.60% | 539.93% | -211.96% | 27.28% |