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 | 18.72% | -27.27% | -6.74% | -33.82% | 61.91% |
| Total Depreciation and Amortization | -4.34% | -7.24% | -1.76% | 4.22% | 0.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.02% | 111.14% | -67.85% | -101.54% | -354.52% |
| Change in Net Operating Assets | 47.70% | 21.76% | 27.49% | 12.39% | -21.75% |
| Cash from Operations | 32.31% | 88.46% | -2.54% | -46.42% | -16.11% |
| Capital Expenditure | 38.08% | 23.01% | 0.90% | 44.75% | -76.60% |
| Sale of Property, Plant, and Equipment | -97.09% | -64.28% | -68.11% | 11.13% | 166.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,402.43% | -146.58% | -877.05% | -829.07% | 94.29% |
| Cash from Investing | -3.12% | 8.50% | -48.60% | 34.46% | -32.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,466.86% | -15.06% | -31.41% | -33.40% | 96.75% |
| Issuance of Common Stock | -76.95% | -- | -- | -- | -22.20% |
| Repurchase of Common Stock | -18.70% | 28.76% | 1.77% | -262.10% | -12.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.98% | 5.52% | 1.29% | -1.50% | -3.19% |
| Other Financing Activities | -- | 99.13% | -110.52% | -- | -- |
| Cash from Financing | -59.60% | 83.32% | -54.66% | -138.79% | 47.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.28% | 73.82% | -48.92% | -895.30% | 71.83% |