Trican Well Service Ltd.
TOLWF
$4.15
$0.1192.95%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.08M | 22.21M | 19.72M | 17.95M | 11.86M |
| Total Depreciation and Amortization | 14.01M | 13.34M | 13.44M | 14.16M | 14.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.48M | 2.26M | 2.31M | -129.00K | -3.93M |
| Change in Net Operating Assets | 60.07M | -41.03M | 23.22M | -14.60M | 40.67M |
| Cash from Operations | 83.67M | -3.21M | 58.68M | 17.38M | 63.24M |
| Capital Expenditure | -11.74M | -8.71M | -13.33M | -11.15M | -18.95M |
| Sale of Property, Plant, and Equipment | 72.30K | 783.20K | 132.90K | 3.57M | 2.49M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.48M | -667.50K | -5.18M | -3.25M | -156.40K |
| Cash from Investing | -17.14M | -8.60M | -18.37M | -10.84M | -16.62M |
| Total Debt Issued | -- | 17.35M | -8.15M | 8.15M | -- |
| Total Debt Repaid | -18.68M | -1.33M | -1.35M | -1.31M | -1.19M |
| Issuance of Common Stock | 80.00K | -- | -- | -- | 347.00K |
| Repurchase of Common Stock | -32.30M | -11.85M | -14.76M | -36.43M | -27.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.47M | -6.51M | -6.09M | -6.41M | -6.60M |
| Other Financing Activities | -- | -19.00K | -379.00K | -3.55M | -- |
| Cash from Financing | -43.25M | -3.62M | -23.69M | -30.70M | -27.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.28M | -15.43M | 16.61M | -24.16M | 19.52M |