Trican Well Service Ltd. TCW.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2,129.17% | -107.66% | -3.65% | 9.20% | 49.03% |
| Total Depreciation and Amortization | 2.35% | -7.64% | -0.07% | 26.36% | 12.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.47% | -2,138.53% | 39.92% | 58.54% | 69.96% |
| Change in Net Operating Assets | -182.59% | 103.69% | 20.45% | 136.14% | -197.80% |
| Cash from Operations | -77.06% | -8.83% | 5.85% | 372.23% | -127.89% |
| Capital Expenditure | -25.80% | -11.54% | -23.61% | 20.57% | -17.08% |
| Sale of Property, Plant, and Equipment | -94.09% | 868.11% | -30.20% | -88.90% | 2,867.50% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -286.96% | 27.58% | -164.17% | 132.03% | 11.04% |
| Cash from Investing | -52.80% | 1.13% | -57.18% | 83.77% | -227.55% |
| Total Debt Issued | -- | -- | -- | -133.24% | -- |
| Total Debt Repaid | 94.97% | 46.99% | -3,780.23% | 96.06% | -120.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -549.50% | -31.66% | 40.39% | -256.56% | 92.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.19% | 1.26% | -1.10% | 1.58% | -31.03% |
| Other Financing Activities | 17.65% | 99.22% | -3.11% | -75.25% | -- |
| Cash from Financing | 133.97% | 39.20% | -18.17% | -187.00% | 237.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.22% | 225.10% | -385.01% | 113.99% | -186.74% |