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 | 184.48% | -21.99% | -92.00% | -88.04% | -94.54% |
| Total Depreciation and Amortization | -9.76% | 12.66% | 24.38% | 19.59% | 15.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 260.21% | -62.29% | 253.51% | 178.99% | -159.51% |
| Change in Net Operating Assets | 343.33% | 237.93% | 19.49% | -130,691.15% | 57.74% |
| Cash from Operations | 57.02% | 26.41% | -24.12% | -49.21% | -55.66% |
| Capital Expenditure | 31.36% | 22.60% | 32.87% | 13.62% | -8.70% |
| Sale of Property, Plant, and Equipment | -25.08% | -61.31% | -53.84% | -86.29% | -34.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,184.34% | -847.97% | -708.22% | -468.86% | -140.22% |
| Cash from Investing | 28.10% | 16.23% | 29.16% | -3.33% | -16.76% |
| Total Debt Issued | 65.47% | -50.52% | -55.41% | -24.38% | 30.11% |
| Total Debt Repaid | -318.33% | -10.30% | 37.42% | 46.94% | 59.42% |
| Issuance of Common Stock | 6,319.74% | -97.17% | -97.31% | -94.93% | -95.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -288.81% | -251.05% | -207.74% | 111.48% | 154.00% |
| Foreign Exchange rate Adjustments | -931.20% | 77.63% | 50.50% | 123.56% | 114.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -908.99% | -288.62% | -72.08% | -181.53% | -80.25% |