Trican Well
(TCW.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27,183 | 29,169 | 29,565 | 25,623 | 31,344 |
| Income taxes - deferred | -6,652 | -7,959 | -7,972 | -1,015 | -7,221 |
| Accounts receivable | -46,688 | 118,974 | -12,256 | -47,884 | -5,648 |
| Other Working Capital | -17,386 | 63,683 | -6,199 | -16,406 | -36,417 |
| Other Operating Activity | 21,725 | -148,268 | 10,277 | 37,565 | -15,662 |
| Operating Cash Flow | $-21,818 | $55,599 | $13,415 | $-2,117 | $-33,604 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,874 | 537 | -3,812 | 6,447 | -6,060 |
| Other Investing Activity | 2,583 | -2,583 | 12,359 | 4,123 | 0 |
| Investing Cash Flow | $6,457 | $-2,046 | $8,547 | $10,570 | $-6,060 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,539 | N/A | 5,504 | N/A | 23,916 |
| Debt Repayment | -1,117 | -53,710 | -1,219 | 2,412 | -1,345 |
| Common Stock Issued | 776 | 0 | N/A | 4 | 19 |
| Common Stock Repurchased | -7,411 | -1,674 | -4,968 | -10,305 | -7,399 |
| Other Financing Activity | 0 | 0 | 0 | 6,638 | 0 |
| Financing Cash Flow | $-6,213 | $-55,384 | $-683 | $-1,251 | $15,191 |
| Exchange Rate Effect | 272 | -67 | -156 | 0 | 0 |
| Beginning Cash Position | 26,427 | 28,325 | 7,202 | 0 | 24,473 |
| End Cash Position | 5,125 | 26,427 | 28,325 | 7,202 | 0 |
| Net Cash Flow | $-21,574 | $-1,831 | $21,279 | $7,202 | $-24,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,818 | 55,599 | 13,415 | -2,117 | -33,604 |
| Capital Expenditure | -1,036 | -1,600 | -5,916 | -3,114 | -11,244 |
| Free Cash Flow | -22,854 | 53,999 | 7,499 | -5,231 | -44,848 |