Trican Well Service Ltd.
TCW.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.98M | 14.08M | 22.21M | 19.72M | 17.95M |
| Total Depreciation and Amortization | 15.78M | 14.01M | 13.34M | 13.44M | 14.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.35M | -4.48M | 2.26M | 2.31M | -129.00K |
| Change in Net Operating Assets | -58.75M | 60.07M | -41.03M | 23.22M | -14.60M |
| Cash from Operations | -23.34M | 83.67M | -3.21M | 58.68M | 17.38M |
| Capital Expenditure | -13.74M | -11.74M | -8.71M | -13.33M | -11.15M |
| Sale of Property, Plant, and Equipment | 2.15M | 72.30K | 783.20K | 132.90K | 3.57M |
| Cash Acquisitions | -39.68M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.87M | -5.48M | -667.50K | -5.18M | -3.25M |
| Cash from Investing | -56.15M | -17.14M | -8.60M | -18.37M | -10.84M |
| Total Debt Issued | 139.15M | -- | 17.35M | -8.15M | 8.15M |
| Total Debt Repaid | -41.10M | -18.68M | -1.33M | -1.35M | -1.31M |
| Issuance of Common Stock | -- | 80.00K | -- | -- | -- |
| Repurchase of Common Stock | -2.30M | -32.30M | -11.85M | -14.76M | -36.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.47M | -6.47M | -6.51M | -6.09M | -6.41M |
| Other Financing Activities | -2.40M | -- | -19.00K | -379.00K | -3.55M |
| Cash from Financing | 59.29M | -43.25M | -3.62M | -23.69M | -30.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.19M | 23.28M | -15.43M | 16.61M | -24.16M |