Precision Drilling Corporation
PD.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$6 | CA$16 | CA$35 | CA$15 |
| Dep. & Amort. | CA$79 | CA$75 | CA$75 | CA$82 |
| Deferred Tax | CA$34 | CA$8 | CA$14 | CA$6 |
| Stock-Based Comp. | CA$6 | CA$3 | CA$3 | CA$4 |
| Change in WC | -CA$21 | CA$43 | -CA$46 | CA$42 |
| Other Non-Cash | -CA$16 | CA$1 | -CA$17 | CA$13 |
| Operating Cash Flow | CA$76 | CA$147 | CA$63 | CA$163 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$69 | -CA$53 | -CA$60 | -CA$59 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$0 | CA$0 | -CA$0 | -CA$1 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$8 | CA$17 | CA$3 | -CA$2 |
| Investing Cash Flow | -CA$61 | -CA$36 | -CA$57 | -CA$62 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$14 | -CA$78 | -CA$17 | -CA$28 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$9 | -CA$14 | -CA$31 | -CA$25 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$1 | CA$0 | -CA$4 | -CA$0 |
| Financing Cash Flow | -CA$24 | -CA$92 | -CA$51 | -CA$53 |
| Forex Effect | CA$1 | -CA$1 | -CA$0 | CA$2 |
| Net Chg. in Cash | -CA$8 | CA$18 | -CA$46 | CA$49 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$47 | CA$28 | CA$74 | CA$24 |
| End Cash | CA$38 | CA$47 | CA$28 | CA$74 |
| Free Cash Flow | CA$7 | CA$95 | CA$3 | CA$104 |