Total Energy Services Inc. TOTZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.61% | 3.78% | 61.00% | -14.85% | -6.42% |
| Total Depreciation and Amortization | -0.53% | 2.65% | -0.50% | 2.84% | 2.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -142.05% | 3,713.29% | -95.23% | 345.83% | -150.04% |
| Change in Net Operating Assets | -505.29% | -37.80% | -16.40% | 213.32% | -217.67% |
| Cash from Operations | -78.57% | 4.50% | 4.68% | 139.72% | -56.57% |
| Capital Expenditure | -115.19% | -33.55% | 9.10% | 34.50% | 20.79% |
| Sale of Property, Plant, and Equipment | -9.36% | -71.71% | 1,895.36% | 153.85% | -83.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 590.46% | 130.10% | -583.13% | 153.93% | -141.80% |
| Cash from Investing | -45.36% | -94.20% | 56.14% | 53.53% | -44.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -85.32% | 67.82% | -212.54% | 72.15% | -1,642.30% |
| Issuance of Common Stock | 543.68% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -301.32% | 72.38% | -161.71% | 48.30% | -282.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.13% | 0.29% | 1.68% | 1.32% | -14.65% |
| Other Financing Activities | 134.70% | 31.93% | 9.40% | -20.49% | 18.10% |
| Cash from Financing | -92.37% | 62.79% | -149.55% | 16.80% | -180.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.60% | 1,164.82% | -89.01% | 174.49% | -220.31% |