Total Energy Services Inc.
TOTZF
$8.05
$0.050.63%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.08% | 225.29% | 0.90% | 144.95% | -35.39% |
| Total Depreciation and Amortization | 4.33% | 15.07% | 12.84% | 8.26% | 3.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185.68% | -72.12% | 262.60% | -93.45% | -170.98% |
| Change in Net Operating Assets | 146.91% | -176.84% | 163.99% | -160.33% | 125.44% |
| Cash from Operations | 43.64% | -25.24% | 170.53% | -34.73% | 26.96% |
| Capital Expenditure | -9.23% | -62.19% | 15.84% | -60.48% | 1.97% |
| Sale of Property, Plant, and Equipment | 273.34% | -88.39% | -96.87% | 22.15% | -51.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 141.87% | 99.79% | -3,532.58% | 97.07% | -68.44% |
| Cash from Investing | 71.89% | -53.62% | -19.97% | 10.99% | -345.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 79.98% | -133.72% | -9.68% | -2.00% | -70.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -178.87% | -- | -125.54% | -264.76% | 90.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.73% | -4.94% | -7.04% | -8.90% | -28.85% |
| Other Financing Activities | 88.79% | -77.70% | -9.75% | -4.04% | -628.92% |
| Cash from Financing | -127.27% | -120.33% | 15.78% | -43.40% | 265.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 964.87% | -226.32% | 191,534.51% | -1,315.21% | 50.19% |