Trican Well Service Ltd.
TCW.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.74% | -33.82% | 61.91% | -10.27% | 9.45% |
| Total Depreciation and Amortization | -1.76% | 4.22% | 0.69% | -6.66% | -10.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.85% | -101.54% | -354.52% | -287.78% | -17.88% |
| Change in Net Operating Assets | 27.49% | 12.39% | -21.75% | -18.75% | 165.64% |
| Cash from Operations | -2.54% | -46.42% | -16.11% | -272.89% | 19.92% |
| Capital Expenditure | 0.90% | 44.75% | -76.60% | 21.45% | 45.06% |
| Sale of Property, Plant, and Equipment | -68.11% | 11.13% | 166.63% | 120.82% | 53.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -877.05% | -829.07% | 94.29% | 66.50% | -15.43% |
| Cash from Investing | -48.60% | 34.46% | -32.55% | 33.94% | 47.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31.41% | -33.40% | 96.75% | -46.02% | -24.09% |
| Issuance of Common Stock | -- | -- | -22.20% | -- | -- |
| Repurchase of Common Stock | 1.77% | -262.10% | -12.03% | 49.02% | -37.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.29% | -1.50% | -3.19% | -4.80% | -- |
| Other Financing Activities | -110.52% | -- | -- | -- | -- |
| Cash from Financing | -54.66% | -138.79% | 47.36% | 17.24% | -280.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.92% | -895.30% | 71.83% | -142.01% | -7.82% |
