B
Trican Well Service Ltd. TOLWF
$3.31 $0.02140.65%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income 30.54M 21.14M 27.12M 7.32M 34.03M
Total Depreciation and Amortization 14.38M 13.68M 13.59M 14.54M 15.41M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -20.32M 1.08M 210.20K -300.70K 10.82M
Change in Net Operating Assets -52.44M 24.31M -8.49M 53.82M -44.16M
Cash from Operations -27.84M 60.21M 32.43M 75.39M 16.10M
Capital Expenditure -11.32M -13.45M -20.19M -10.73M -14.41M
Sale of Property, Plant, and Equipment 2.19M 416.80K 3.21M 932.70K 992.90K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -270.70K 666.70K 445.80K -2.74M -808.10K
Cash from Investing -9.40M -12.36M -16.53M -12.54M -14.22M
Total Debt Issued -- -- -- -- 6.00M
Total Debt Repaid -1.16M -1.03M -985.00K -36.73M -791.00K
Issuance of Common Stock -- 53.00K 2.27M 446.00K 833.00K
Repurchase of Common Stock -16.63M -11.48M -10.06M -24.29M -32.63M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -6.89M -6.16M -6.31M -6.39M -6.58M
Other Financing Activities -2.19M -- -- -- --
Cash from Financing -21.71M -15.32M -12.86M -51.49M -26.24M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -58.95M 32.52M 3.04M 11.36M -24.36M
Weiss Ratings