Trican Well Service Ltd.
TCW.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -107.57% | -4.96% | 9.20% | 49.03% | -36.61% |
| Total Depreciation and Amortization | -8.75% | -1.43% | 26.36% | 12.66% | 4.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,111.31% | 40.73% | 58.54% | 69.96% | -297.85% |
| Change in Net Operating Assets | 101.24% | 18.82% | 136.14% | -197.80% | 246.41% |
| Cash from Operations | -9.93% | 4.41% | 372.23% | -127.89% | 2,703.80% |
| Capital Expenditure | -10.20% | -21.94% | 20.57% | -17.08% | -34.69% |
| Sale of Property, Plant, and Equipment | 856.16% | -31.12% | -88.90% | 2,867.50% | -90.77% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.45% | -163.30% | 132.03% | 11.04% | -720.64% |
| Cash from Investing | 2.32% | -55.04% | 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 | 2.45% | 0.27% | 1.58% | -31.03% | 0.71% |
| Other Financing Activities | 99.22% | -3.11% | -75.25% | -- | -- |
| Cash from Financing | 39.93% | -16.57% | -187.00% | 237.09% | -1,094.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.60% | -381.14% | 113.99% | -186.74% | 250.83% |