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Trican Well Service (TOLWF)
OTHER OTC:TOLWF
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Trican Well Service (TOLWF) Cash flow

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Trican Well Service Cash Flow

TOLWF's free cash flow for Q3 2024 was C$13.35M. For the 2024 fiscal year, TOLWF's free cash flow was decreased by C$108.00M and operating cash flow was C$23.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 154.61MC$ 248.46MC$ 152.23MC$ 74.10MC$ 70.77MC$ 28.63M
Investing Cash Flow
C$ -67.02MC$ -75.09MC$ -85.80MC$ -39.35MC$ 13.26MC$ 2.65M
Financing Cash Flow
C$ -129.07MC$ -142.73MC$ -37.83MC$ -27.84MC$ -68.67MC$ -32.84M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 137.03MC$ 88.75MC$ 58.11MC$ 29.51MC$ 22.61MC$ 7.20M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 2.22MC$ 1.09MC$ 74.00K
Issuance Of Debt
C$ 1.31MC$ -33.53MC$ 26.72MC$ -3.31MC$ -51.21MC$ 1.98M
Repayment Of Debt
C$ 1.31MC$ -33.53MC$ 26.72MC$ -3.31MC$ -51.21MC$ -5.02M
Free Cash Flow
C$ 91.70MC$ 176.64MC$ 68.64MC$ 74.10M-C$ 28.63M
Domestic Sales
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Foreign Sales
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Currency in CAD

Trican Well Service Cash Flow

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