CFW — Calfrac Well Services Cashflow Statement
0.000.00%
Last trade - 00:00- CA$605.31m
- CA$779.14m
- CA$1.39bn
Annual cashflow statement for Calfrac Well Services, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -82.8 | 11.7 | 191 | 10.4 | 41.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 41.8 | 98.2 | 32.8 | 69.9 | 33.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -75.3 | -108 | -56.3 | -71.4 | 1.82 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.3 | 108 | 282 | 127 | 200 |
| Capital Expenditures | -63.4 | -79.8 | -169 | -186 | -129 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.14 | 5.49 | 23.9 | 16.5 | 4.41 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -61.3 | -74.3 | -145 | -170 | -125 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 45.9 | -33.5 | -84.1 | 43.9 | -87 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31.2 | 19.7 | 26.8 | 5.59 | -44.1 |