Trican Well
(TCW.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21,732 | 19,377 | 19,145 | 18,807 | 19,314 |
| Income taxes - deferred | 8,715 | 5,802 | 10,159 | 8,757 | 7,843 |
| Accounts receivable | -71,310 | 68,102 | -19,194 | -18,669 | -10,093 |
| Other Working Capital | -83,007 | 82,472 | -54,758 | 31,107 | -21,123 |
| Other Operating Activity | 91,730 | -59,985 | 40,036 | 42,135 | 27,759 |
| Operating Cash Flow | $-32,140 | $115,768 | $-4,612 | $82,137 | $23,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,971 | -16,139 | -11,382 | -18,469 | -10,348 |
| Net Acquisitions | -54,655 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -6,712 | -7,579 | -958 | -7,252 | -4,433 |
| Investing Cash Flow | $-77,338 | $-23,718 | $-12,340 | $-25,721 | $-14,781 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 17,349 | N/A | N/A |
| Debt Repayment | -1,440 | -18,677 | -1,329 | -1,347 | -1,314 |
| Common Stock Repurchased | -2,302 | -32,299 | -11,850 | -14,761 | -36,427 |
| Dividend Paid | -11,672 | -8,948 | -9,348 | -8,518 | -8,741 |
| Other Financing Activity | 97,082 | 80 | -19 | -8,533 | 4,608 |
| Financing Cash Flow | $81,668 | $-59,844 | $-5,197 | $-33,159 | $-41,874 |
| Beginning Cash Position | 36,338 | 4,132 | 26,281 | 3,024 | 35,979 |
| End Cash Position | 8,528 | 36,338 | 4,132 | 26,281 | 3,024 |
| Net Cash Flow | $-27,810 | $32,206 | $-22,149 | $23,257 | $-32,955 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,140 | 115,768 | -4,612 | 82,137 | 23,700 |
| Capital Expenditure | -18,926 | -16,239 | -12,506 | -18,655 | -15,214 |
| Free Cash Flow | -51,066 | 99,529 | -17,118 | 63,482 | 8,486 |