PDS — Precision Drilling Cashflow Statement
0.000.00%
Last trade - 00:00- $1.05bn
- $1.77bn
- CA$1.94bn
- 80
- 97
- 64
- 94
Annual cashflow statement for Precision Drilling, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 6.62 | -120 | -177 | -34.3 | 289 |
| Depreciation | |||||
| Non-Cash Items | 70.3 | 82.9 | 120 | 127 | 31.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -122 | -52.9 | -85.9 | -134 | -118 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 288 | 226 | 139 | 237 | 501 |
| Capital Expenditures | -161 | -61.6 | -75.9 | -184 | -227 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 86.2 | 21.1 | 19.3 | 39.8 | 12 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -74.5 | -40.5 | -56.6 | -144 | -215 |
| Financing Cash Flow Items | -0.702 | -1.04 | -10.4 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -232 | -146 | -150 | -113 | -252 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.9 | 34.1 | -68.2 | -19 | 32.6 |