Trican Well Service Ltd. TCW.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -112.01% | -0.61% | 16.21% | 16.90% | 18.72% |
| Total Depreciation and Amortization | 31.39% | 49.36% | 48.40% | 11.42% | -4.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.53% | -114.81% | -124.18% | -943.49% | -14.02% |
| Change in Net Operating Assets | -13.27% | 162.34% | -8.54% | -302.31% | 47.70% |
| Cash from Operations | -26.74% | 2,192.41% | 8.26% | -234.29% | 32.31% |
| Capital Expenditure | -28.21% | -54.83% | 18.10% | -23.19% | 38.08% |
| Sale of Property, Plant, and Equipment | 2,125.45% | -78.78% | 79.16% | -39.86% | -97.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.76% | -50.05% | 130.13% | -49.94% | -3,402.43% |
| Cash from Investing | 17.37% | -66.63% | 50.39% | -418.13% | -3.12% |
| Total Debt Issued | -- | -- | -467.19% | 1,606.52% | -- |
| Total Debt Repaid | -78.32% | -4,626.94% | -20.19% | -3,028.16% | -1,466.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -76.95% |
| Repurchase of Common Stock | 80.06% | 58.71% | 44.39% | 93.68% | -18.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.74% | -29.46% | -37.06% | -32.23% | 1.98% |
| Other Financing Activities | -- | -22,763.16% | -1,011.61% | 32.21% | -- |
| Cash from Financing | 14.30% | -1,583.44% | -117.77% | 293.13% | -59.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.74% | 47.85% | -83.00% | 16.43% | 19.28% |