Trican Well Service Ltd.
TCW.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$109 | CA$121 | CA$79 | CA$12 |
| Dep. & Amort. | CA$78 | CA$77 | CA$80 | CA$88 |
| Deferred Tax | CA$36 | CA$2 | CA$29 | -CA$0 |
| Stock-Based Comp. | CA$0 | CA$1 | CA$1 | CA$2 |
| Change in WC | -CA$5 | CA$48 | -CA$36 | -CA$28 |
| Other Non-Cash | -CA$63 | -CA$0 | -CA$1 | CA$1 |
| Operating Cash Flow | CA$155 | CA$248 | CA$152 | CA$74 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$75 | -CA$79 | -CA$104 | -CA$54 |
| Net Acquisitions | CA$0 | CA$0 | CA$20 | CA$10 |
| 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 | CA$4 | -CA$2 | CA$4 |
| Investing Cash Flow | -CA$76 | -CA$75 | -CA$86 | -CA$39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$5 | -CA$30 | CA$27 | -CA$3 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$2 |
| Stock Repurch. | -CA$95 | -CA$78 | -CA$69 | -CA$27 |
| Dividends Paid | -CA$36 | -CA$34 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$6 | -CA$0 | CA$4 | CA$2 |
| Financing Cash Flow | -CA$141 | -CA$143 | -CA$38 | -CA$28 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$62 | CA$31 | CA$29 | CA$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$89 | CA$58 | CA$30 | CA$23 |
| End Cash | CA$26 | CA$89 | CA$58 | CA$30 |
| Free Cash Flow | CA$80 | CA$169 | CA$49 | CA$20 |