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 | -36.61% | 12.65% | 9.85% | 51.35% | -61.17% |
| Total Depreciation and Amortization | 4.99% | -0.71% | -5.12% | -3.27% | 1.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -297.85% | -1.89% | 1,889.22% | 96.72% | 80.66% |
| Change in Net Operating Assets | 246.41% | -276.72% | 258.99% | -135.90% | 177.56% |
| Cash from Operations | 2,703.80% | -105.48% | 237.68% | -72.52% | 327.17% |
| Capital Expenditure | -34.69% | 34.61% | -19.47% | 41.15% | -67.47% |
| Sale of Property, Plant, and Equipment | -90.77% | 489.32% | -96.27% | 43.46% | 13.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -720.64% | 87.12% | -59.39% | -1,978.13% | 42.22% |
| Cash from Investing | -99.37% | 53.21% | -69.55% | 34.81% | -76.91% |
| Total Debt Issued | -- | 312.77% | -200.00% | -- | -- |
| Total Debt Repaid | -1,305.34% | 1.34% | -2.51% | -10.23% | -3.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -172.57% | 19.72% | 59.48% | -33.87% | -63.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.71% | -7.04% | 5.05% | 2.86% | 4.30% |
| Other Financing Activities | -- | 94.99% | 89.31% | -- | -- |
| Cash from Financing | -1,094.44% | 84.71% | 22.84% | -13.28% | -24.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.83% | -192.89% | 168.76% | -223.81% | 133.11% |