TRICAN WELL SERVICE LTD (TCW.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:TCW - CA8959451037 - Common Stock
6.2 CAD
-0.15 (-2.36%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 107.85M | 109.48M | 121.01M | 79.20M | 12.10M | |||
| Depreciation Amortization | 79.06M | 77.54M | 77.20M | 80.20M | 87.80M | |||
| Change In Working Capital | -60.66M | -69.26M | 46.01M | -37.50M | -27.10M | |||
| Interest Paid | 2.44M | 2.29M | 2.39M | 2.50M | 1.40M | |||
| Taxes Paid | 34.04M | 61.72M | 0.00 | -1.00M | -2.70M | |||
| Other non cash items | 34.90M | 37.08M | 4.23M | 30.30M | 1.30M | |||
| OPERATING CASH FLOW | 161.15M | 154.84M | 248.46M | 152.20M | 74.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -66.33M | -75.07M | -79.29M | -103.60M | -53.90M | |||
| Other Investing Activity | -72.79M | -853.00K | 4.20M | 17.80M | 14.50M | |||
| INVESTING CASH FLOW | -139.12M | -75.92M | -75.09M | -85.80M | -39.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 125.55M | -5.01M | -33.53M | 26.70M | -3.30M | |||
| Stock Issued/Repurchased | -63.93M | -100.80M | -74.86M | -64.60M | -24.50M | |||
| Dividend Paid | -38.49M | -35.58M | -34.34M | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -16.53M | -141.39M | -142.73M | -37.80M | -27.80M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | 5.50M | -62.47M | 30.64M | 28.60M | 6.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 161.15M | 154.84M | 248.46M | 152.20M | 74.10M | |||
| Capital Expenditure | -66.33M | -75.07M | -79.29M | -103.60M | -53.90M | |||
| FREE CASH FLOW | 94.83M | 79.78M | 169.17M | 48.60M | 20.20M | |||
All data in CAD