Trican Well Service Ltd.
TCW.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.52% | -18.43% | -16.71% | -10.66% | -7.18% |
| Total Depreciation and Amortization | -0.53% | -2.39% | -1.08% | -1.04% | -3.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.71% | 99.58% | 116.04% | -179.00% | -158.30% |
| Change in Net Operating Assets | -102.05% | 370.42% | 665.61% | -133.71% | -308.57% |
| Cash from Operations | 2.49% | 22.24% | -2.93% | -39.47% | -35.11% |
| Capital Expenditure | 13.41% | 29.70% | 6.36% | 6.85% | 21.39% |
| Sale of Property, Plant, and Equipment | -63.83% | -45.15% | 3.23% | 50.92% | 60.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -438.07% | -2,226.66% | -387.32% | -263.55% | -30.05% |
| Cash from Investing | -103.70% | -0.06% | -7.07% | 0.78% | 26.22% |
| Total Debt Issued | 1,719.29% | -- | -- | -100.00% | -71.82% |
| Total Debt Repaid | -1,232.84% | -420.24% | 87.01% | 87.33% | 88.09% |
| Issuance of Common Stock | -76.95% | -96.94% | -87.22% | -90.22% | -91.05% |
| Repurchase of Common Stock | 35.77% | -38.31% | -36.72% | -15.89% | -22.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.66% | 1.91% | 0.63% | -2.10% | -35.15% |
| Other Financing Activities | -31.24% | -379.52% | -379.52% | -269.81% | -- |
| Cash from Financing | 88.12% | -31.53% | 16.04% | 2.54% | -15.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.73% | 107.66% | 71.19% | -308.23% | -222.70% |