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 | 73.95M | 71.73M | 80.06M | 81.49M | 90.66M |
| Total Depreciation and Amortization | 54.94M | 55.58M | 56.62M | 56.86M | 56.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.80K | 514.10K | -22.07M | -17.20M | -8.68M |
| Change in Net Operating Assets | 27.66M | 8.26M | -3.15M | -8.16M | -10.23M |
| Cash from Operations | 156.51M | 136.08M | 111.46M | 112.98M | 128.04M |
| Capital Expenditure | -44.93M | -52.15M | -54.75M | -54.88M | -63.91M |
| Sale of Property, Plant, and Equipment | 4.56M | 6.97M | 8.38M | 8.66M | 8.31M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.58M | -9.25M | -8.86M | -3.01M | 685.40K |
| Cash from Investing | -54.95M | -54.43M | -55.23M | -49.22M | -54.92M |
| Total Debt Issued | 17.35M | 17.35M | 0.00 | 8.15M | -- |
| Total Debt Repaid | -22.67M | -5.18M | -5.01M | -4.69M | -4.36M |
| Issuance of Common Stock | 80.00K | 347.00K | 347.00K | 347.00K | 2.62M |
| Repurchase of Common Stock | -95.34M | -90.25M | -95.03M | -95.30M | -68.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.47M | -25.60M | -25.99M | -26.07M | -25.97M |
| Other Financing Activities | -3.94M | -3.94M | -6.12M | -2.14M | 1.41M |
| Cash from Financing | -101.26M | -85.11M | -103.20M | -94.83M | -76.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 296.50K | -3.47M | -46.98M | -31.07M | -3.87M |