Trican Well Service Ltd.
TCW.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.90% | 18.72% | -27.27% | -6.74% | -33.82% |
| Total Depreciation and Amortization | 11.42% | -4.34% | -7.24% | -1.76% | 4.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -943.49% | -14.02% | 111.14% | -67.85% | -101.54% |
| Change in Net Operating Assets | -302.31% | 47.70% | 21.76% | 27.49% | 12.39% |
| Cash from Operations | -234.29% | 32.31% | 88.46% | -2.54% | -46.42% |
| Capital Expenditure | -23.19% | 38.08% | 23.01% | 0.90% | 44.75% |
| Sale of Property, Plant, and Equipment | -39.86% | -97.09% | -64.28% | -68.11% | 11.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.94% | -3,402.43% | -146.58% | -877.05% | -829.07% |
| Cash from Investing | -418.13% | -3.12% | 8.50% | -48.60% | 34.46% |
| Total Debt Issued | 1,606.52% | -- | -- | -- | -- |
| Total Debt Repaid | -3,028.16% | -1,466.86% | -15.06% | -31.41% | -33.40% |
| Issuance of Common Stock | -- | -76.95% | -- | -- | -- |
| Repurchase of Common Stock | 93.68% | -18.70% | 28.76% | 1.77% | -262.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.23% | 1.98% | 5.52% | 1.29% | -1.50% |
| Other Financing Activities | 32.21% | -- | 99.13% | -110.52% | -- |
| Cash from Financing | 293.13% | -59.60% | 83.32% | -54.66% | -138.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.43% | 19.28% | 73.82% | -48.92% | -895.30% |