Trican Well Service Ltd.
TOLWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $109,480 | $121,009 | $79,215 | $12,058 |
| Dep. & Amort. | $77,542 | $77,203 | $80,224 | $87,809 |
| Deferred Tax | $36,034 | $37,961 | $28,667 | -$80 |
| Stock-Based Comp. | $69 | $587 | $1,222 | $2,164 |
| Change in WC | -$5,255 | $12,511 | -$36,047 | -$28,379 |
| Other Non-Cash | -$63,029 | -$7,876 | -$1,049 | $524 |
| Operating Cash Flow | $154,841 | $248,456 | $152,232 | $74,096 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$75,066 | -$79,286 | -$103,620 | -$53,883 |
| Net Acquisitions | $0 | $0 | $20,025 | $10,160 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$853 | $4,199 | -$2,203 | $4,371 |
| Investing Cash Flow | -$75,919 | -$75,087 | -$85,798 | -$39,352 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,008 | -$33,534 | $26,723 | -$3,314 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$95,033 | -$78,457 | -$68,992 | -$26,746 |
| Dividends Paid | -$35,582 | -$34,343 | $0 | $0 |
| Other Fin. Act. | -$5,768 | $3,601 | $4,439 | $2,219 |
| Financing Cash Flow | -$141,391 | -$142,733 | -$37,830 | -$27,841 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$62,469 | $30,636 | $28,604 | $6,903 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $88,750 | $58,114 | $29,510 | $22,607 |
| End Cash | $26,281 | $88,750 | $58,114 | $29,510 |
| Free Cash Flow | $79,775 | $169,170 | $48,612 | $20,213 |