B
Trican Well Service Ltd. TOLWF
$3.13 $0.08482.79%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings