Calfrac Well Services Ltd. (CFW.TO)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 31,922 | 45,021 | 34,837 | 28,033 | 27,995 |
| Income taxes - deferred | -7,993 | -9,168 | -603 | -1,434 | -6,376 |
| Accounts receivable | -42,247 | 71,154 | -13,079 | -111,500 | 35,107 |
| Other Working Capital | -35,048 | 45,261 | -20,640 | -53,478 | -13,917 |
| Other Operating Activity | 56,547 | -67,797 | 23,395 | 153,409 | -39,036 |
| Operating Cash Flow | $3,181 | $84,471 | $23,910 | $15,030 | $3,773 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,739 | -34,585 | -25,258 | -65,140 | -44,670 |
| Other Investing Activity | -1,457 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-38,196 | $-34,585 | $-25,258 | $-65,140 | $-44,670 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 0 | 14,979 | 44,987 | 60,000 |
| Debt Repayment | -13,244 | -42,854 | -28,043 | -2,827 | -2,840 |
| Other Financing Activity | 71 | 259 | 0 | 283 | 0 |
| Financing Cash Flow | $16,827 | $-42,595 | $-13,064 | $42,443 | $57,160 |
| Exchange Rate Effect | 550 | 11,592 | -6,366 | 348 | -1,464 |
| Beginning Cash Position | 50,776 | 31,893 | 52,671 | 59,990 | 45,190 |
| End Cash Position | 33,138 | 50,776 | 31,893 | 52,671 | 59,989 |
| Net Cash Flow | $-18,188 | $7,291 | $-14,412 | $-7,667 | $16,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,181 | 84,471 | 23,910 | 15,030 | 3,773 |
| Capital Expenditure | -38,498 | -35,794 | -28,383 | -65,535 | -56,420 |
| Free Cash Flow | -35,317 | 48,677 | -4,473 | -50,505 | -52,647 |