Total Energy Services Inc.
TOT.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$14,584 | CA$17,086 | CA$18,952 | CA$10,116 |
| Dep. & Amort. | CA$23,295 | CA$22,755 | CA$22,950 | CA$24,144 |
| Deferred Tax | CA$3,833 | CA$4,297 | CA$7,118 | CA$4,481 |
| Stock-Based Comp. | CA$1,983 | CA$704 | CA$108 | CA$599 |
| Change in WC | CA$16,145 | -CA$14,312 | CA$12,616 | -CA$4,670 |
| Other Non-Cash | -CA$2,333 | -CA$6,432 | -CA$4,194 | CA$4,073 |
| Operating Cash Flow | CA$57,507 | CA$24,098 | CA$57,550 | CA$38,743 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$17,157 | -CA$26,312 | -CA$34,457 | -CA$26,052 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| 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$3,247 | -CA$3,754 | CA$12,806 | CA$598 |
| Investing Cash Flow | -CA$13,910 | -CA$30,066 | -CA$21,651 | -CA$25,454 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$11,790 | -CA$12,338 | -CA$2,430 | -CA$27,340 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$3,988 | -CA$7,714 | -CA$2,019 | -CA$3,621 |
| Dividends Paid | -CA$3,723 | -CA$3,790 | -CA$3,429 | -CA$3,453 |
| Other Fin. Act. | -CA$1,167 | -CA$1,113 | -CA$1,359 | -CA$2,335 |
| Financing Cash Flow | -CA$20,668 | -CA$24,955 | -CA$9,237 | -CA$36,749 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$22,929 | -CA$30,923 | CA$26,662 | -CA$23,460 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$34,158 | CA$65,081 | CA$38,419 | CA$61,879 |
| End Cash | CA$57,087 | CA$34,158 | CA$65,081 | CA$38,419 |
| Free Cash Flow | CA$40,350 | -CA$2,214 | CA$23,093 | CA$12,691 |