Trican Well Service Ltd. TCW.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.82% | -13.08% | 11.59% | 0.15% | -5.52% |
| Total Depreciation and Amortization | 36.31% | 34.77% | 25.32% | 11.38% | -0.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -255.74% | -26,381.79% | -1,407.12% | 81.33% | 92.71% |
| Change in Net Operating Assets | 438.87% | 45.21% | 482.90% | -485.59% | -102.05% |
| Cash from Operations | 78.00% | 7.81% | 40.43% | 8.25% | 2.49% |
| Capital Expenditure | -22.87% | -18.39% | 4.34% | 17.62% | 13.41% |
| Sale of Property, Plant, and Equipment | -32.72% | -8.72% | -62.38% | -61.35% | -63.83% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.65% | 65.43% | -5.80% | -6.77% | -438.07% |
| Cash from Investing | 40.91% | -70.62% | -77.71% | -64.77% | -103.70% |
| Total Debt Issued | -82.43% | 435.48% | 435.48% | -- | 1,719.29% |
| Total Debt Repaid | -59.18% | -512.56% | -2,297.16% | -1,152.58% | -1,232.84% |
| Issuance of Common Stock | -- | -- | -76.95% | -76.95% | -76.95% |
| Repurchase of Common Stock | -0.28% | 77.09% | 47.14% | 42.48% | 35.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.10% | -31.79% | -23.86% | -14.66% | -5.66% |
| Other Financing Activities | -207.60% | -178.78% | -177.92% | -8.52% | -31.24% |
| Cash from Financing | -1,116.04% | 10.81% | -13.39% | 62.05% | 88.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.99% | -5,275.95% | 38.29% | 79.73% | 113.73% |