Trican Well Service Ltd.
TOLWF
$3.12
-$0.0125-0.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.72M | 17.95M | 11.86M | 30.54M | 21.14M |
| Total Depreciation and Amortization | 13.44M | 14.16M | 14.64M | 14.38M | 13.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.31M | -129.00K | -3.93M | -20.32M | 7.18M |
| Change in Net Operating Assets | 23.22M | -14.60M | 40.67M | -52.44M | 18.21M |
| Cash from Operations | 58.68M | 17.38M | 63.24M | -27.84M | 60.21M |
| Capital Expenditure | -13.33M | -11.15M | -18.95M | -11.32M | -13.45M |
| Sale of Property, Plant, and Equipment | 132.90K | 3.57M | 2.49M | 2.19M | 416.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.18M | -3.25M | -156.40K | -270.70K | 666.70K |
| Cash from Investing | -18.37M | -10.84M | -16.62M | -9.40M | -12.36M |
| Total Debt Issued | -8.15M | 8.15M | -- | -- | -- |
| Total Debt Repaid | -1.35M | -1.31M | -1.19M | -1.16M | -1.03M |
| Issuance of Common Stock | -- | -- | 347.00K | -- | -- |
| Repurchase of Common Stock | -14.76M | -36.43M | -27.21M | -16.63M | -15.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.09M | -6.41M | -6.60M | -6.89M | -6.16M |
| Other Financing Activities | -379.00K | -3.55M | -- | -2.19M | 3.60M |
| Cash from Financing | -23.69M | -30.70M | -27.10M | -21.71M | -15.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.61M | -24.16M | 19.52M | -58.95M | 32.52M |
