Calfrac Well Services Ltd.
CFW.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$4,295 | CA$15,325 | CA$7,796 | -CA$5,127 |
| Dep. & Amort. | CA$29,712 | CA$32,451 | CA$31,922 | CA$45,021 |
| Deferred Tax | -CA$920 | -CA$4,561 | -CA$7,993 | -CA$9,168 |
| Stock-Based Comp. | CA$0 | CA$0 | -CA$925 | -CA$6,747 |
| Change in WC | -CA$4,918 | CA$16,474 | -CA$35,048 | CA$45,261 |
| Other Non-Cash | CA$18,051 | CA$15,061 | CA$7,429 | CA$15,231 |
| Operating Cash Flow | CA$46,220 | CA$74,750 | CA$3,181 | CA$84,471 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$31,786 | -CA$43,271 | -CA$38,498 | -CA$35,794 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$1,343 | -CA$2,943 | CA$302 | CA$1,209 |
| Investing Cash Flow | -CA$30,443 | -CA$46,214 | -CA$38,196 | -CA$34,585 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$48,435 | CA$17,447 | CA$16,756 | -CA$42,854 |
| Stock Issued | CA$0 | CA$0 | CA$71 | CA$259 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$48,435 | CA$17,447 | CA$16,827 | -CA$42,595 |
| Forex Effect | -CA$3,978 | -CA$13,431 | CA$550 | CA$11,592 |
| Net Chg. in Cash | -CA$36,636 | CA$32,552 | -CA$17,638 | CA$18,883 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$65,690 | CA$33,138 | CA$50,776 | CA$31,893 |
| End Cash | CA$29,054 | CA$65,690 | CA$33,138 | CA$50,776 |
| Free Cash Flow | CA$14,434 | CA$31,479 | -CA$35,317 | CA$48,677 |