Calfrac Well Services Ltd.
CFWFF
$4.54
-$0.06-1.30%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 247.08% | 196.61% | 189.72% | -36.59% | 345.00% |
| Total Depreciation and Amortization | -2.39% | -31.53% | -15.54% | 14.49% | 7.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,034.18% | -51.22% | 23.64% | -23.88% | 103.18% |
| Change in Net Operating Assets | 133.46% | 3.40% | 73.99% | 132.32% | -1,902.68% |
| Cash from Operations | 1,440.02% | -10.32% | 91.43% | 391.87% | -20.80% |
| Capital Expenditure | 59.77% | 55.93% | -13.25% | 34.21% | 35.10% |
| Sale of Property, Plant, and Equipment | -- | 1,134.38% | -11.59% | 376.65% | -87.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.15% | -419.71% | -677.09% | -1,027.36% | -160.60% |
| Cash from Investing | 61.10% | 71.61% | -19.36% | 29.83% | 19.67% |
| Total Debt Issued | -- | -- | 24.32% | -55.54% | -50.00% |
| Total Debt Repaid | -256.21% | -454.07% | -139.12% | 9.69% | -366.34% |
| 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 | -357.46% | -71.70% | -267.14% | -59.35% | -72.35% |
| Foreign Exchange rate Adjustments | 583.06% | -231.85% | 38.12% | -3,905.37% | 135.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.18% | -219.06% | -74.60% | 539.93% | -211.96% |