Trican Well Service Ltd. TCW.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 63.57% | -112.01% | -0.61% | 16.21% | 16.90% |
| Total Depreciation and Amortization | 19.36% | 31.39% | 49.36% | 48.40% | 11.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 392.59% | -67.53% | -114.81% | -124.18% | -943.49% |
| Change in Net Operating Assets | 26.76% | -13.27% | 162.34% | -8.54% | -302.31% |
| Cash from Operations | 160.27% | -26.74% | 2,192.41% | 8.26% | -234.29% |
| Capital Expenditure | -37.77% | -28.21% | -54.83% | 18.10% | -23.19% |
| Sale of Property, Plant, and Equipment | -95.57% | 2,125.45% | -78.78% | 79.16% | -39.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.40% | 86.76% | -50.05% | 130.13% | -49.94% |
| Cash from Investing | 61.45% | 17.37% | -66.63% | 50.39% | -418.13% |
| Total Debt Issued | -48.03% | -- | -- | -467.19% | 1,606.52% |
| Total Debt Repaid | 95.92% | -78.32% | -4,626.94% | -20.19% | -3,028.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,717.59% | 80.06% | 58.71% | 44.39% | 93.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.87% | -28.74% | -29.46% | -37.06% | -32.23% |
| Other Financing Activities | 98.84% | -- | -22,763.16% | -1,011.61% | 32.21% |
| Cash from Financing | -78.76% | 14.30% | -1,583.44% | -117.77% | 293.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.82% | -56.74% | 47.85% | -83.00% | 16.43% |