PDS — Precision Drilling(Calgary) Cashflow Statement
0.000.00%
Last trade - 00:00- $1.23bn
- $1.74bn
- CA$1.84bn
Annual cashflow statement for Precision Drilling(Calgary), 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 | -177 | -34.3 | 289 | 111 | 3.09 |
| Depreciation | |||||
| Non-Cash Items | 120 | 127 | 31.5 | 119 | 182 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -85.9 | -134 | -118 | -57.9 | -90.4 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 139 | 237 | 501 | 482 | 413 |
| Capital Expenditures | -75.9 | -184 | -227 | -217 | -263 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 19.3 | 39.8 | 12 | 13.7 | 55.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -56.6 | -144 | -215 | -203 | -208 |
| Financing Cash Flow Items | -10.4 | 0 | — | 3.03 | -1.55 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -150 | -113 | -252 | -261 | -192 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -68.2 | -19 | 32.6 | 19.6 | 12 |