Trican Well Service Ltd.
TCW.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.15% | -5.52% | -18.43% | -16.71% | -10.66% |
| Total Depreciation and Amortization | 11.38% | -0.53% | -2.39% | -1.08% | -1.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.33% | 92.71% | 99.58% | 116.04% | -179.00% |
| Change in Net Operating Assets | -485.59% | -102.05% | 370.42% | 665.61% | -133.71% |
| Cash from Operations | 8.25% | 2.49% | 22.24% | -2.93% | -39.47% |
| Capital Expenditure | 17.62% | 13.41% | 29.70% | 6.36% | 6.85% |
| Sale of Property, Plant, and Equipment | -61.35% | -63.83% | -45.15% | 3.23% | 50.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.77% | -438.07% | -2,226.66% | -387.32% | -263.55% |
| Cash from Investing | -64.77% | -103.70% | -0.06% | -7.07% | 0.78% |
| Total Debt Issued | -- | 1,719.29% | -- | -- | -100.00% |
| Total Debt Repaid | -1,152.58% | -1,232.84% | -420.24% | 87.01% | 87.33% |
| Issuance of Common Stock | -76.95% | -76.95% | -96.94% | -87.22% | -90.22% |
| Repurchase of Common Stock | 42.48% | 35.77% | -38.31% | -36.72% | -15.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.66% | -5.66% | 1.91% | 0.63% | -2.10% |
| Other Financing Activities | -8.52% | -31.24% | -379.52% | -379.52% | -269.81% |
| Cash from Financing | 62.05% | 88.12% | -31.53% | 16.04% | 2.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.73% | 113.73% | 107.66% | 71.19% | -308.23% |