TCW — Trican Well Service Cashflow Statement
0.000.00%
Last trade - 00:00- CA$946.72m
- CA$876.11m
- CA$972.68m
- 93
- 89
- 70
- 97
Annual cashflow statement for Trican Well Service, 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 | -71.4 | -233 | 12.1 | 79.2 | 121 |
| Depreciation | |||||
| Non-Cash Items | -22.3 | 145 | 1.3 | 30.3 | 3.76 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.71 | 48 | -27.1 | -37.5 | 46.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28.6 | 70.8 | 74.1 | 152 | 248 |
| Capital Expenditures | -33.2 | -12.8 | -53.9 | -104 | -79.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 35.9 | 26.1 | 14.5 | 17.8 | 4.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.65 | 13.3 | -39.4 | -85.8 | -75.1 |
| Financing Cash Flow Items | -0.362 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.8 | -68.7 | -27.8 | -37.8 | -143 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.04 | 15.4 | 6.9 | 28.6 | 30.6 |