Calfrac Well Services Ltd. CFWFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.87M | 31.57M | 21.72M | 14.52M | 6.97M |
| Total Depreciation and Amortization | 88.12M | 89.06M | 89.29M | 99.43M | 103.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.37M | -3.32M | 6.61M | 11.30M | 9.00M |
| Change in Net Operating Assets | 34.18M | 58.99M | 26.29M | 24.90M | 14.74M |
| Cash from Operations | 151.79M | 176.30M | 143.92M | 150.14M | 134.12M |
| Capital Expenditure | -55.04M | -76.40M | -92.28M | -106.37M | -103.67M |
| Sale of Property, Plant, and Equipment | 9.18M | 7.06M | 8.15M | 4.02M | 4.22M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -298.10K | -3.68M | -5.00M | -4.47M | -3.79M |
| Cash from Investing | -46.15M | -73.01M | -89.13M | -106.83M | -103.24M |
| Total Debt Issued | 179.36M | 168.50M | 198.50M | 68.62M | 64.98M |
| Total Debt Repaid | -408.28M | -354.23M | -320.29M | -125.71M | -86.69M |
| Issuance of Common Stock | 41.90M | 39.92M | 34.80M | 330.00K | 330.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -135.19M | -105.40M | -63.08M | -41.26M | -15.67M |
| Foreign Exchange rate Adjustments | -11.11M | -20.86M | -23.13M | -3.93M | -5.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.66M | -22.97M | -31.42M | -1.87M | 9.49M |