Trican Well Service Ltd. TCW.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.32M | -1.69M | 22.07M | 22.91M | 20.98M |
| Total Depreciation and Amortization | 18.83M | 18.40M | 19.92M | 19.94M | 15.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.94M | -7.51M | -335.30K | -558.10K | -1.35M |
| Change in Net Operating Assets | -43.03M | 52.10M | 25.58M | 21.23M | -58.75M |
| Cash from Operations | 14.06M | 61.30M | 67.24M | 63.53M | -23.34M |
| Capital Expenditure | -18.93M | -15.05M | -13.49M | -10.91M | -13.74M |
| Sale of Property, Plant, and Equipment | 95.10K | 1.61M | 166.20K | 238.10K | 2.15M |
| Cash Acquisitions | -- | -- | -- | 0.00 | -39.68M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.81M | -725.40K | -1.00M | 1.56M | -4.87M |
| Cash from Investing | -21.64M | -14.16M | -14.33M | -9.12M | -56.15M |
| Total Debt Issued | 72.32M | -- | -- | -46.25M | 139.15M |
| Total Debt Repaid | -1.68M | -33.30M | -62.82M | -1.62M | -41.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.84M | -6.44M | -4.89M | -8.21M | -2.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.98M | -8.33M | -8.43M | -8.34M | -8.47M |
| Other Financing Activities | -28.00K | -34.00K | -4.34M | -4.21M | -2.40M |
| Cash from Financing | 12.59M | -37.07M | -60.96M | -51.59M | 59.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.01M | 10.07M | -8.05M | 2.82M | -20.19M |