Trican Well Service Ltd.
TOLWF
$4.40
$0.00-0.09%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.65M | 21.78M | 22.91M | 20.98M | 14.08M |
| Total Depreciation and Amortization | 17.93M | 19.65M | 19.94M | 15.78M | 14.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.32M | -330.80K | -558.10K | -1.35M | -4.48M |
| Change in Net Operating Assets | 50.77M | 25.23M | 21.23M | -58.75M | 60.07M |
| Cash from Operations | 59.74M | 66.33M | 63.53M | -23.34M | 83.67M |
| Capital Expenditure | -14.67M | -13.31M | -10.91M | -13.74M | -11.74M |
| Sale of Property, Plant, and Equipment | 1.57M | 164.00K | 238.10K | 2.15M | 72.30K |
| Cash Acquisitions | -- | -- | 0.00 | -39.68M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -706.90K | -988.00K | 1.56M | -4.87M | -5.48M |
| Cash from Investing | -13.80M | -14.13M | -9.12M | -56.15M | -17.14M |
| Total Debt Issued | -- | -- | -46.25M | 139.15M | -- |
| Total Debt Repaid | -33.30M | -62.82M | -1.62M | -41.10M | -18.68M |
| Issuance of Common Stock | -- | -- | -- | -- | 80.00K |
| Repurchase of Common Stock | -6.44M | -4.89M | -8.21M | -2.30M | -32.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.11M | -8.32M | -8.34M | -8.47M | -6.47M |
| Other Financing Activities | -34.00K | -4.34M | -4.21M | -2.40M | -- |
| Cash from Financing | -36.12M | -60.13M | -51.59M | 59.29M | -43.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.81M | -7.94M | 2.82M | -20.19M | 23.28M |