Financials
CFW Calfrac Well Services Ltd. (TOR)
-
- Last: 5.050
- Change: +0.41 (+8.84%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Net Income | 4.30 M | 15.33 M | 7.80 M | -5.13 M |
| Depreciation and Amortization | 29.71 M | 32.45 M | 31.92 M | 45.02 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 260.10 M | 314.73 M | 298.65 M | 334.61 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 303.97 M | 324.38 M | 306.96 M | 251.11 M |
| (Income) Loss on Equity Investment | -8.71 M | -7.44 M | -1.82 M | 7.69 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 15.20 M | -16.65 M | -42.25 M | 71.15 M |
| Change in Inventories | 105.00 K | 16.27 M | 14.91 M | 4.55 M |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | -20.49 M | -19.75 M | -14.53 M | -6.50 M |
| Change in Other Net Operating Assets | 1.72 M | 2.50 M | 4.66 M | 547.00 K |
| Cash from Operating Activities | 46.22 M | 74.75 M | 3.18 M | 84.47 M |
| Sale of Property, Plant and Equipment | 2.54 M | 1.90 M | 1.76 M | 1.21 M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -1.19 M | -4.84 M | -1.46 M | 0.00 |
| Cash from Investing Activities | -30.44 M | -46.21 M | -38.20 M | -34.59 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 18.62 M | 20.00 M | 30.00 M | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -65.00 M | 0.00 | -10.00 M | -40.00 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -48.44 M | 17.45 M | 16.83 M | -42.60 M |
| Foreign Exchange Rate Adjustment | -3.98 M | -13.43 M | 550.00 K | 11.59 M |
| Net Change in Cash | -36.64 M | 32.55 M | -17.64 M | 18.88 M |
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