Trican Well Service Ltd.
TCW.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$109,480 | CA$121,009 | CA$79,215 | CA$12,058 |
| Dep. & Amort. | CA$77,542 | CA$77,203 | CA$80,224 | CA$87,809 |
| Deferred Tax | CA$36,034 | CA$1,591 | CA$28,667 | -CA$80 |
| Stock-Based Comp. | CA$69 | CA$587 | CA$1,222 | CA$2,164 |
| Change in WC | -CA$5,255 | CA$48,406 | -CA$36,047 | -CA$28,379 |
| Other Non-Cash | -CA$63,029 | -CA$340 | -CA$1,049 | CA$524 |
| Operating Cash Flow | CA$154,841 | CA$248,456 | CA$152,232 | CA$74,096 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$75,066 | -CA$79,286 | -CA$103,620 | -CA$53,883 |
| Net Acquisitions | CA$0 | CA$0 | CA$20,025 | CA$10,160 |
| 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$853 | CA$4,199 | -CA$2,203 | CA$4,371 |
| Investing Cash Flow | -CA$75,919 | -CA$75,087 | -CA$85,798 | -CA$39,352 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$5,008 | -CA$29,864 | CA$26,723 | -CA$3,314 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$2,219 |
| Stock Repurch. | -CA$95,033 | -CA$78,457 | -CA$68,992 | -CA$26,746 |
| Dividends Paid | -CA$35,582 | -CA$34,343 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$5,768 | -CA$69 | CA$4,439 | CA$2,219 |
| Financing Cash Flow | -CA$141,391 | -CA$142,733 | -CA$37,830 | -CA$27,841 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$62,469 | CA$30,636 | CA$28,604 | CA$6,903 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$88,750 | CA$58,114 | CA$29,510 | CA$22,607 |
| End Cash | CA$26,281 | CA$88,750 | CA$58,114 | CA$29,510 |
| Free Cash Flow | CA$79,775 | CA$169,170 | CA$48,612 | CA$20,213 |