Calfrac Well Services Ltd.
CFWFF
$2.67
-$0.0095-0.35%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.64M | 18.61M | 87.14M | 109.91M | 139.85M |
| Total Depreciation and Amortization | 98.95M | 88.26M | 83.13M | 83.98M | 85.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.27M | 42.71M | 5.48M | -5.46M | 6.94M |
| Change in Net Operating Assets | -32.20M | -30.80M | 993.70K | -9.13M | -25.57M |
| Cash from Operations | 91.66M | 118.77M | 176.74M | 179.30M | 206.73M |
| Capital Expenditure | -136.12M | -138.74M | -155.30M | -139.36M | -123.68M |
| Sale of Property, Plant, and Equipment | 10.88M | 10.40M | 9.16M | 24.95M | 16.55M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.27M | 816.50K | 386.40K | 754.00K | 967.10K |
| Cash from Investing | -123.96M | -127.52M | -145.75M | -113.66M | -106.17M |
| Total Debt Issued | 119.97M | 138.68M | 145.73M | 118.97M | 92.20M |
| Total Debt Repaid | -76.56M | -113.97M | -138.54M | -163.91M | -188.67M |
| Issuance of Common Stock | 542.00K | 11.65M | 12.26M | 12.08M | 12.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 33.41M | 27.32M | 14.55M | -23.82M | -61.86M |
| Foreign Exchange rate Adjustments | 2.78M | -17.58M | -11.54M | -18.05M | -19.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.88M | 991.80K | 34.00M | 23.77M | 19.66M |
