TOTAL ENERGY SERVICES INC (TOT.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:TOT - CA89154B1022 - Common Stock
15.71 CAD
-0.09 (-0.57%)
| 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 | 60.72M | 60.73M | 41.59M | 38.00M | -400.00K | |||
| Depreciation Amortization | 93.14M | 90.33M | 80.81M | 78.80M | 83.10M | |||
| Income Taxes - Deferred | 7.08M | 3.81M | 11.91M | 5.90M | -2.60M | |||
| Change In Working Capital | -4.01M | -11.04M | -17.26M | 13.10M | 9.30M | |||
| Interest Paid | 6.15M | 18.20M | 6.65M | 7.50M | 6.60M | |||
| Taxes Paid | 13.79M | 14.52M | -119.00K | -500.00K | 100.00K | |||
| Other non cash items | 20.96M | 22.09M | 28.88M | 7.60M | 200.00K | |||
| OPERATING CASH FLOW | 177.90M | 165.92M | 145.95M | 143.40M | 89.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -103.98M | -91.09M | -75.24M | -56.70M | -29.00M | |||
| Other Investing Activity | 12.90M | -41.79M | 8.41M | 14.50M | 14.70M | |||
| INVESTING CASH FLOW | -91.08M | -132.88M | -66.83M | -42.30M | -14.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -53.90M | 10.99M | -32.90M | -75.50M | -48.40M | |||
| Stock Issued/Repurchased | -17.17M | -21.41M | -13.54M | -12.50M | -10.00M | |||
| Dividend Paid | -14.39M | -13.74M | -12.14M | -5.00M | 0.00 | |||
| Other Financing Activity | -6.15M | -18.40M | -6.65M | -7.50M | -6.60M | |||
| FINANCING CASH FLOW | -91.61M | -42.56M | -65.24M | -100.40M | -65.00M | |||
| CHANGE IN CASH | -4.79M | -9.52M | 13.87M | 700.00K | 10.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 177.90M | 165.92M | 145.95M | 143.40M | 89.60M | |||
| Capital Expenditure | -103.98M | -91.09M | -75.24M | -56.70M | -29.00M | |||
| FREE CASH FLOW | 73.92M | 74.83M | 70.70M | 86.70M | 60.60M | |||
All data in CAD