Total Energy Services Inc.
TOT.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$61 | CA$42 | CA$38 | -CA$0 |
| Dep. & Amort. | CA$90 | CA$81 | CA$79 | CA$83 |
| Deferred Tax | CA$13 | CA$29 | CA$7 | -CA$3 |
| Stock-Based Comp. | CA$3 | CA$2 | CA$1 | CA$1 |
| Change in WC | CA$3 | -CA$17 | CA$13 | CA$9 |
| Other Non-Cash | -CA$4 | CA$10 | CA$6 | CA$0 |
| Operating Cash Flow | CA$166 | CA$146 | CA$143 | CA$90 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$91 | -CA$75 | -CA$57 | -CA$29 |
| Net Acquisitions | -CA$47 | CA$0 | CA$6 | CA$11 |
| 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$6 | CA$8 | CA$8 | CA$4 |
| Investing Cash Flow | -CA$133 | -CA$67 | -CA$42 | -CA$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$11 | -CA$33 | -CA$75 | -CA$48 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$21 | -CA$14 | -CA$13 | -CA$10 |
| Dividends Paid | -CA$14 | -CA$12 | -CA$5 | CA$0 |
| Other Fin. Act. | -CA$18 | -CA$7 | -CA$7 | -CA$7 |
| Financing Cash Flow | -CA$43 | -CA$65 | -CA$100 | -CA$65 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$10 | CA$14 | CA$1 | CA$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$48 | CA$34 | CA$33 | CA$23 |
| End Cash | CA$38 | CA$48 | CA$34 | CA$33 |
| Free Cash Flow | CA$75 | CA$71 | CA$87 | CA$61 |