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 | -94.54% | -87.34% | -27.89% | 108.00% | 1,766.96% |
| Total Depreciation and Amortization | 15.72% | 3.62% | -4.75% | -6.43% | -6.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.94% | 615.93% | -53.77% | -112.27% | -81.02% |
| Change in Net Operating Assets | -25.96% | 44.04% | 100.86% | 89.81% | 53.98% |
| Cash from Operations | -55.66% | -29.65% | 70.14% | 83.82% | 159.25% |
| Capital Expenditure | -10.06% | -16.25% | -61.52% | -91.40% | -108.37% |
| Sale of Property, Plant, and Equipment | -34.22% | -42.28% | -49.60% | 875.43% | 524.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.79% | -24.76% | -74.76% | -51.83% | -32.07% |
| Cash from Investing | -16.76% | -27.21% | -90.69% | -65.47% | -92.05% |
| Total Debt Issued | 30.11% | 94.06% | 134.07% | 170.15% | 169.31% |
| Total Debt Repaid | 59.42% | 19.17% | -31.06% | -70.45% | -167.09% |
| Issuance of Common Stock | -95.61% | 496.32% | 524.02% | 399.05% | 329.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 154.00% | 154.51% | 147.32% | 36.59% | -152.50% |
| Foreign Exchange rate Adjustments | 114.61% | -30.32% | -25.44% | -197.25% | -226.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.25% | -80.17% | 372.35% | 141.56% | 30.69% |
