Trican Well Service Ltd.
TOLWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21 | $19 | $32 | $28 |
| Dep. & Amort. | $16 | $19 | $19 | $19 |
| Deferred Tax | -$1 | $6 | $10 | $9 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$60 | $82 | -$55 | $31 |
| Other Non-Cash | $1 | -$11 | -$11 | -$4 |
| Operating Cash Flow | -$23 | $116 | -$5 | $82 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$16 | -$13 | -$19 |
| Net Acquisitions | -$37 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | -$7 | $0 | -$7 |
| Investing Cash Flow | -$56 | -$24 | -$12 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $100 | -$19 | $16 | -$10 |
| Stock Issued | -$2 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$32 | -$12 | -$15 |
| Dividends Paid | -$8 | -$9 | -$9 | -$9 |
| Other Fin. Act. | -$30 | $0 | -$0 | -$0 |
| Financing Cash Flow | $59 | -$60 | -$5 | -$33 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | -$21 | $32 | -$22 | $23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $4 | $26 | $3 |
| End Cash | $6 | $36 | $4 | $26 |
| Free Cash Flow | -$37 | $100 | -$17 | $63 |