Trican Well Service Ltd. TCW.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -107.66% | -3.65% | 9.20% | 49.03% | -36.61% |
| Total Depreciation and Amortization | -7.64% | -0.07% | 26.36% | 12.66% | 4.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,138.53% | 39.92% | 58.54% | 69.96% | -297.85% |
| Change in Net Operating Assets | 103.69% | 20.45% | 136.14% | -197.80% | 246.41% |
| Cash from Operations | -8.83% | 5.85% | 372.23% | -127.89% | 2,703.80% |
| Capital Expenditure | -11.54% | -23.61% | 20.57% | -17.08% | -34.69% |
| Sale of Property, Plant, and Equipment | 868.11% | -30.20% | -88.90% | 2,867.50% | -90.77% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.58% | -164.17% | 132.03% | 11.04% | -720.64% |
| Cash from Investing | 1.13% | -57.18% | 83.77% | -227.55% | -99.37% |
| Total Debt Issued | -- | -- | -133.24% | -- | -- |
| Total Debt Repaid | 46.99% | -3,780.23% | 96.06% | -120.08% | -1,305.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.66% | 40.39% | -256.56% | 92.87% | -172.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.26% | -1.10% | 1.58% | -31.03% | 0.71% |
| Other Financing Activities | 99.22% | -3.11% | -75.25% | -- | -- |
| Cash from Financing | 39.20% | -18.17% | -187.00% | 237.09% | -1,094.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.10% | -385.01% | 113.99% | -186.74% | 250.83% |