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 | -18.43% | -16.71% | -10.66% | -7.18% | 0.79% |
| Total Depreciation and Amortization | -2.39% | -1.08% | -1.04% | -3.35% | -7.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.58% | 116.04% | -179.00% | -158.30% | -128.52% |
| Change in Net Operating Assets | 370.42% | 665.61% | -133.71% | -308.57% | 27.62% |
| Cash from Operations | 22.24% | -2.93% | -39.47% | -35.11% | -23.37% |
| Capital Expenditure | 29.70% | 6.36% | 6.85% | 21.39% | 6.64% |
| Sale of Property, Plant, and Equipment | -45.15% | 3.23% | 50.92% | 60.21% | 71.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,226.66% | -387.32% | -263.55% | -30.05% | 162.45% |
| Cash from Investing | -0.06% | -7.07% | 0.78% | 26.22% | 15.14% |
| Total Debt Issued | -- | -- | -100.00% | -71.82% | -- |
| Total Debt Repaid | -420.24% | 87.01% | 87.33% | 88.09% | 92.99% |
| Issuance of Common Stock | -96.94% | -87.22% | -90.22% | -91.05% | 59.22% |
| Repurchase of Common Stock | -38.31% | -36.72% | -15.89% | -22.36% | 35.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.91% | 0.63% | -2.10% | -35.15% | -100.20% |
| Other Financing Activities | -379.52% | -379.52% | -269.81% | -- | -- |
| Cash from Financing | -31.53% | 16.04% | 2.54% | -15.54% | 34.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.66% | 71.19% | -308.23% | -222.70% | 73.42% |