Total Energy Services Inc.
TOT.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 27.94% | -1.54% | 299.09% | -140.23% | 210.61% |
| Total Depreciation and Amortization | 3.28% | 6.95% | 2.25% | -0.09% | -0.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,667.26% | 105.69% | -110.46% | 2,101.57% | -50.04% |
| Change in Net Operating Assets | 238.12% | -282.83% | -18.00% | 130.90% | -230.22% |
| Cash from Operations | 107.45% | -23.59% | -24.59% | 126.32% | -49.95% |
| Capital Expenditure | 28.76% | 31.17% | -91.56% | 10.40% | -35.84% |
| Sale of Property, Plant, and Equipment | -83.02% | 44.87% | -87.61% | 2.61% | 563.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.04% | -107.50% | 172.20% | -46,140.45% | 99.88% |
| Cash from Investing | 25.15% | 72.65% | -353.37% | -29.26% | 44.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 81.63% | -1.15% | -3.75% | -468.97% | 82.92% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 56.61% | -1,550.00% | -- | 100.00% | 29.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.47% | -10.79% | -0.91% | 1.84% | 0.77% |
| Other Financing Activities | -42.97% | 86.62% | -822.53% | 37.81% | -35.54% |
| Cash from Financing | 71.81% | -190.96% | 298.08% | -65.83% | 52.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 283.65% | -589.80% | -116.19% | 93,331.69% | -98.84% |
