Calfrac Well Services Ltd. (CFW.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 34,837 | 28,033 | 27,995 | 30,435 | 27,387 |
| Income taxes - deferred | -603 | -1,434 | -6,376 | 1,941 | -5,800 |
| Accounts receivable | -13,079 | -111,500 | 35,107 | 81,508 | 23,504 |
| Other Working Capital | -20,640 | -53,478 | -13,917 | 44,753 | 22,349 |
| Other Operating Activity | 23,395 | 153,409 | -39,036 | -37,353 | 33,824 |
| Operating Cash Flow | $23,910 | $15,030 | $3,773 | $121,284 | $101,264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,258 | -65,140 | -44,670 | -39,953 | -49,288 |
| Investing Cash Flow | $-25,258 | $-65,140 | $-44,670 | $-39,953 | $-49,288 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,979 | 44,987 | 60,000 | 18,717 | 22,029 |
| Debt Repayment | -28,043 | -2,827 | -2,840 | -80,258 | -52,613 |
| Other Financing Activity | 0 | 283 | 0 | 11,369 | 610 |
| Financing Cash Flow | $-13,064 | $42,443 | $57,160 | $-50,172 | $-29,974 |
| Exchange Rate Effect | -6,366 | 348 | -1,464 | -16,566 | 1,841 |
| Beginning Cash Position | 52,671 | 59,990 | 45,190 | 30,597 | 6,754 |
| End Cash Position | 31,893 | 52,671 | 59,989 | 45,190 | 30,597 |
| Net Cash Flow | $-14,412 | $-7,667 | $16,263 | $31,159 | $22,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,910 | 15,030 | 3,773 | 121,284 | 101,264 |
| Capital Expenditure | -28,383 | -65,535 | -56,420 | -40,190 | -50,121 |
| Free Cash Flow | -4,473 | -50,505 | -52,647 | 81,094 | 51,143 |