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 | 21.72M | 14.52M | 6.97M | 13.14M | 7.64M |
| Total Depreciation and Amortization | 89.29M | 99.43M | 103.40M | 100.43M | 98.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.61M | 11.30M | 9.00M | 11.50M | -4.13M |
| Change in Net Operating Assets | 26.29M | 24.90M | 14.74M | -34.01M | -10.80M |
| Cash from Operations | 143.92M | 150.14M | 134.12M | 91.07M | 91.66M |
| Capital Expenditure | -92.28M | -106.37M | -103.67M | -119.94M | -134.44M |
| Sale of Property, Plant, and Equipment | 8.15M | 4.02M | 4.22M | 3.42M | 10.87M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | -4.47M | -3.79M | -926.20K | -389.00K |
| Cash from Investing | -89.13M | -106.83M | -103.24M | -117.44M | -123.96M |
| Total Debt Issued | 198.50M | 68.62M | 64.98M | 89.97M | 119.97M |
| Total Debt Repaid | -320.29M | -125.71M | -86.69M | -86.97M | -76.56M |
| Issuance of Common Stock | 34.80M | 330.00K | 330.00K | 613.00K | 542.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -63.08M | -41.26M | -15.67M | 2.74M | 33.41M |
| Foreign Exchange rate Adjustments | -23.13M | -3.93M | -5.71M | 4.25M | 2.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.42M | -1.87M | 9.49M | -19.38M | 3.88M |