Toronto - Delayed Quote CAD
Total Energy Services Inc. (TOT.TO)
9.00
-0.17
(-1.85%)
At close: May 5 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
165,920
165,920
145,946
143,401
89,575
Investing Cash Flow
-132,877
-132,877
-66,833
-42,262
-14,253
Financing Cash Flow
-42,559
-42,559
-65,239
-100,443
-64,953
End Cash Position
38,419
38,419
47,935
34,061
33,365
Capital Expenditure
-91,090
-91,090
-75,242
-56,735
-28,983
Issuance of Debt
65,000
65,000
--
--
--
Repayment of Debt
-54,008
-54,008
-32,903
-75,495
-48,355
Repurchase of Capital Stock
-21,474
-21,474
-13,587
-12,638
-10,000
Free Cash Flow
74,830
74,830
70,704
86,666
60,592
12/31/2021 - 12/15/1998
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