Calfrac Well Services Ltd.
CFWFF
$2.30
$0.031.32%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.14M | 7.64M | 18.61M | 87.14M | 109.91M |
| Total Depreciation and Amortization | 100.43M | 98.95M | 88.26M | 83.13M | 83.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.80M | 8.17M | 33.60M | -3.63M | -14.56M |
| Change in Net Operating Assets | -46.30M | -23.10M | -21.70M | 10.10M | -26.00K |
| Cash from Operations | 91.07M | 91.66M | 118.77M | 176.74M | 179.30M |
| Capital Expenditure | -121.10M | -135.61M | -138.23M | -154.78M | -138.85M |
| Sale of Property, Plant, and Equipment | 3.42M | 10.87M | 10.39M | 9.15M | 24.93M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 234.40K | 771.60K | 313.60K | -116.50K | 251.10K |
| Cash from Investing | -117.44M | -123.96M | -127.52M | -145.75M | -113.66M |
| Total Debt Issued | 89.97M | 119.97M | 138.68M | 145.73M | 118.97M |
| Total Debt Repaid | -86.97M | -76.56M | -113.97M | -138.54M | -163.91M |
| Issuance of Common Stock | 613.00K | 542.00K | 11.65M | 12.26M | 12.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.74M | 33.41M | 27.32M | 14.55M | -23.82M |
| Foreign Exchange rate Adjustments | 4.25M | 2.78M | -17.58M | -11.54M | -18.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.38M | 3.88M | 991.80K | 34.00M | 23.77M |