Trican Well
(TCW.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20,840 | 20,755 | 20,374 | 18,701 | 20,394 |
| Income taxes - deferred | 11 | 11,090 | 12,163 | 643 | 4,771 |
| Accounts receivable | -79,016 | 34,751 | -53,758 | 45,977 | -74,618 |
| Accounts payable and accrued liabilities | 19,494 | N/A | N/A | N/A | N/A |
| Other Working Capital | -43,185 | 9,305 | -37,577 | 30,859 | -38,634 |
| Other Operating Activity | 103,635 | -7,756 | 91,942 | -46,565 | 89,415 |
| Operating Cash Flow | $21,779 | $68,145 | $33,144 | $49,615 | $1,328 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,146 | -32,858 | -21,138 | -9,598 | -20,001 |
| Other Investing Activity | -1,093 | 1,070 | 2,170 | -604 | -4,839 |
| Investing Cash Flow | $-19,239 | $-31,788 | $-18,968 | $-10,202 | $-24,840 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,000 | 22,937 | N/A | 24,826 | 5,174 |
| Debt Repayment | -791 | -826 | -23,804 | -805 | -779 |
| Common Stock Repurchased | -32,629 | -10,906 | -38,479 | -10,590 | -9,017 |
| Dividend Paid | -8,898 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 833 | 331 | 33 | 1,470 | 2,605 |
| Financing Cash Flow | $-35,485 | $11,536 | $-62,250 | $14,901 | $-2,017 |
| Beginning Cash Position | 58,114 | 10,221 | 58,295 | 3,981 | 29,510 |
| End Cash Position | 25,169 | 58,114 | 10,221 | 58,295 | 3,981 |
| Net Cash Flow | $-32,945 | $47,893 | $-48,074 | $54,314 | $-25,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,779 | 68,145 | 33,144 | 49,615 | 1,328 |
| Capital Expenditure | -19,489 | -33,227 | -24,578 | -24,722 | -21,093 |
| Free Cash Flow | 2,290 | 34,918 | 8,566 | 24,893 | -19,765 |