Trican Well Service Ltd.
TOLWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $109 | $121 | $79 | $12 |
| Dep. & Amort. | $78 | $77 | $80 | $88 |
| Deferred Tax | $36 | $38 | $29 | -$0 |
| Stock-Based Comp. | $0 | $1 | $1 | $2 |
| Change in WC | -$5 | $13 | -$36 | -$28 |
| Other Non-Cash | -$63 | -$8 | -$1 | $1 |
| Operating Cash Flow | $155 | $248 | $152 | $74 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$75 | -$79 | -$104 | -$54 |
| Net Acquisitions | $0 | $0 | $20 | $10 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $4 | -$2 | $4 |
| Investing Cash Flow | -$76 | -$75 | -$86 | -$39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$34 | $27 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$95 | -$78 | -$69 | -$27 |
| Dividends Paid | -$36 | -$34 | $0 | $0 |
| Other Fin. Act. | -$6 | $4 | $4 | $2 |
| Financing Cash Flow | -$141 | -$143 | -$38 | -$28 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$62 | $31 | $29 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $89 | $58 | $30 | $23 |
| End Cash | $26 | $89 | $58 | $30 |
| Free Cash Flow | $80 | $169 | $49 | $20 |