Trican Well
(TCW.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20,033 | 19,389 | 18,605 | 18,225 | 19,533 |
| Income taxes - deferred | 6,589 | 12,845 | 1,073 | 430 | 77 |
| Accounts receivable | 57,634 | -58,365 | 18,328 | -40,684 | 95,686 |
| Accounts payable and accrued liabilities | N/A | N/A | 4,023 | 21,023 | -28,777 |
| Other Working Capital | 56,382 | -71,622 | 32,963 | -13,007 | 71,635 |
| Other Operating Activity | -54,102 | 60,221 | 6,917 | 57,511 | -56,884 |
| Operating Cash Flow | $86,536 | $-37,532 | $81,909 | $43,498 | $101,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,534 | -12,304 | -17,729 | -22,776 | -13,166 |
| Other Investing Activity | -214 | -365 | 907 | 598 | -3,682 |
| Investing Cash Flow | $-22,748 | $-12,669 | $-16,822 | $-22,178 | $-16,848 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,192 | -1,155 | -1,025 | -985 | -869 |
| Common Stock Repurchased | -27,211 | -16,634 | -11,479 | -10,060 | -24,289 |
| Dividend Paid | -9,028 | -9,295 | -8,387 | -8,469 | -8,589 |
| Other Financing Activity | 347 | -2,190 | 53 | 2,269 | -35,418 |
| Financing Cash Flow | $-37,084 | $-29,274 | $-20,838 | $-17,245 | $-69,165 |
| Beginning Cash Position | 9,275 | 88,750 | 44,501 | 40,426 | 25,169 |
| End Cash Position | 35,979 | 9,275 | 88,750 | 44,501 | 40,426 |
| Net Cash Flow | $26,704 | $-79,475 | $44,249 | $4,075 | $15,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,536 | -37,532 | 81,909 | 43,498 | 101,270 |
| Capital Expenditure | -25,937 | -15,260 | -18,296 | -27,082 | -14,419 |
| Free Cash Flow | 60,599 | -52,792 | 63,613 | 16,416 | 86,851 |