OTC Markets OTCPK - Delayed Quote USD
Calfrac Well Services Ltd. (CFWFF)
2.3600
-0.0700
(-2.88%)
At close: May 21 at 1:35:02 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
126,592
127,184
281,634
107,532
-15,337
Investing Cash Flow
-163,179
-169,653
-144,770
-74,325
-61,294
Financing Cash Flow
3,611
43,944
-84,132
-33,533
45,852
End Cash Position
27,013
50,776
45,190
18,393
-1,351
Income Tax Paid Supplemental Data
--
3,629
9,834
--
2,820
Capital Expenditure
-168,903
-186,132
-168,637
-79,810
-63,434
Issuance of Capital Stock
1,977
--
--
--
183
Issuance of Debt
89,966
119,966
92,202
32,762
59,555
Repayment of Debt
-86,968
-76,564
-188,670
-69,166
-13,886
Free Cash Flow
-42,311
-58,948
112,997
27,722
-78,771
12/31/2021 - 6/24/2008
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