Trican Well Service Ltd
TSX:TCW
Trican Well Service Ltd
TSX:TCW
Price:
4.69
CAD
Market Cap:
894.2m
CAD
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TCW Alert
Trican Well Service Ltd
4.69
0.00 (0%)
| 52 Week Range |
3.96
5.18
|
| Price Target |
|
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Trican Well Service Ltd
Cash Flow Statement
Cash Flow Statement
Trican Well Service Ltd
Trican Well Service Ltd
Currency: CAD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(39)
|
(8)
|
(22)
|
(275)
|
(515)
|
(63)
|
(82)
|
174
|
365
|
(41)
|
(47)
|
1
|
63
|
20
|
41
|
(2)
|
(61)
|
(234)
|
(211)
|
(206)
|
(210)
|
(71)
|
(220)
|
(220)
|
(229)
|
(233)
|
(77)
|
(57)
|
(22)
|
12
|
24
|
34
|
63
|
79
|
112
|
120
|
118
|
121
|
116
|
123
|
111
|
|
| Depreciation & Amortization |
206
|
184
|
151
|
186
|
194
|
75
|
75
|
9
|
(17)
|
70
|
66
|
70
|
87
|
102
|
117
|
126
|
128
|
132
|
135
|
138
|
134
|
124
|
121
|
116
|
112
|
111
|
106
|
99
|
92
|
88
|
84
|
81
|
81
|
80
|
81
|
82
|
79
|
77
|
76
|
76
|
77
|
|
| Other Non-Cash Items |
43
|
141
|
200
|
303
|
406
|
63
|
(70)
|
(183)
|
(332)
|
(159)
|
(37)
|
(63)
|
(53)
|
24
|
27
|
75
|
70
|
208
|
153
|
122
|
106
|
(22)
|
124
|
136
|
142
|
145
|
1
|
10
|
18
|
1
|
5
|
4
|
14
|
30
|
26
|
27
|
15
|
4
|
17
|
21
|
29
|
|
| Cash Taxes Paid |
1
|
0
|
2
|
4
|
8
|
5
|
0
|
(4)
|
(3)
|
2
|
(0)
|
(5)
|
(24)
|
(33)
|
(23)
|
(17)
|
2
|
12
|
3
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(3)
|
(4)
|
(4)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
40
|
50
|
56
|
|
| Cash Interest Paid |
37
|
39
|
39
|
38
|
36
|
45
|
49
|
43
|
42
|
22
|
18
|
13
|
14
|
15
|
11
|
15
|
12
|
17
|
17
|
13
|
13
|
4
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
(164)
|
(273)
|
(151)
|
(83)
|
40
|
45
|
40
|
(45)
|
(104)
|
35
|
(12)
|
(34)
|
(73)
|
(13)
|
(61)
|
(42)
|
18
|
(5)
|
31
|
69
|
50
|
(2)
|
14
|
2
|
21
|
48
|
30
|
(5)
|
(11)
|
(27)
|
(40)
|
(38)
|
(53)
|
(38)
|
(46)
|
(4)
|
22
|
46
|
(20)
|
(46)
|
(62)
|
|
| Cash from Operating Activities |
46
N/A
|
44
-5%
|
179
+308%
|
131
-27%
|
124
-5%
|
120
-3%
|
(38)
N/A
|
(45)
-20%
|
(89)
-95%
|
(94)
-6%
|
(31)
+67%
|
(26)
+17%
|
24
N/A
|
134
+457%
|
124
-7%
|
158
+27%
|
156
-1%
|
101
-35%
|
107
+6%
|
123
+15%
|
79
-36%
|
29
-64%
|
39
+35%
|
33
-14%
|
45
+35%
|
71
+57%
|
59
-16%
|
47
-21%
|
77
+66%
|
74
-4%
|
74
-1%
|
80
+9%
|
105
+30%
|
152
+46%
|
173
+13%
|
224
+30%
|
235
+5%
|
248
+6%
|
189
-24%
|
174
-8%
|
155
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(78)
|
(73)
|
(63)
|
(53)
|
(37)
|
(17)
|
(11)
|
4
|
0
|
(1)
|
(4)
|
(11)
|
(20)
|
(30)
|
(41)
|
(50)
|
(70)
|
(79)
|
(78)
|
(69)
|
(50)
|
(33)
|
(26)
|
(22)
|
(12)
|
(13)
|
(14)
|
(22)
|
(32)
|
(54)
|
(68)
|
(83)
|
(97)
|
(104)
|
(102)
|
(92)
|
(94)
|
(79)
|
(75)
|
(87)
|
(75)
|
|
| Other Items |
(7)
|
(10)
|
(9)
|
(7)
|
(5)
|
197
|
463
|
463
|
507
|
307
|
108
|
115
|
88
|
93
|
62
|
63
|
60
|
130
|
96
|
96
|
99
|
36
|
46
|
33
|
35
|
26
|
19
|
23
|
15
|
15
|
4
|
15
|
21
|
18
|
22
|
5
|
4
|
4
|
6
|
12
|
8
|
|
| Cash from Investing Activities |
(85)
N/A
|
(83)
+2%
|
(72)
+13%
|
(60)
+18%
|
(41)
+31%
|
179
N/A
|
452
+152%
|
466
+3%
|
508
+9%
|
306
-40%
|
104
-66%
|
104
+0%
|
68
-35%
|
62
-8%
|
20
-67%
|
14
-32%
|
(10)
N/A
|
51
N/A
|
18
-65%
|
27
+49%
|
49
+83%
|
3
-95%
|
19
+642%
|
11
-43%
|
24
+114%
|
13
-43%
|
5
-64%
|
0
-96%
|
(17)
N/A
|
(39)
-128%
|
(64)
-63%
|
(68)
-6%
|
(76)
-12%
|
(86)
-13%
|
(80)
+7%
|
(87)
-8%
|
(90)
-4%
|
(75)
+17%
|
(69)
+9%
|
(74)
-9%
|
(67)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
10
|
6
|
4
|
(5)
|
(5)
|
(1)
|
0
|
66
|
67
|
67
|
67
|
1
|
1
|
(35)
|
(63)
|
(78)
|
(118)
|
(104)
|
(85)
|
(78)
|
(46)
|
(35)
|
(30)
|
(24)
|
(24)
|
(18)
|
(14)
|
(11)
|
(23)
|
(25)
|
(30)
|
(40)
|
(60)
|
(65)
|
(90)
|
(105)
|
(74)
|
(75)
|
(62)
|
(65)
|
(97)
|
|
| Net Issuance of Debt |
92
|
100
|
(101)
|
(93)
|
(75)
|
(314)
|
(419)
|
(479)
|
(556)
|
(321)
|
(193)
|
(119)
|
(89)
|
(168)
|
(96)
|
(121)
|
(47)
|
(69)
|
(50)
|
(58)
|
(103)
|
2
|
(10)
|
(17)
|
(40)
|
(51)
|
(56)
|
(4)
|
(5)
|
(3)
|
2
|
27
|
4
|
27
|
28
|
(33)
|
(10)
|
(34)
|
(40)
|
(4)
|
3
|
|
| Cash Paid for Dividends |
(45)
|
(45)
|
(45)
|
(45)
|
(22)
|
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(18)
|
(26)
|
(34)
|
(35)
|
(35)
|
(35)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
14
|
14
|
0
|
39
|
0
|
0
|
0
|
17
|
17
|
17
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
58
N/A
|
61
+5%
|
(142)
N/A
|
(143)
-1%
|
(102)
+28%
|
(337)
-229%
|
(419)
-24%
|
(437)
-4%
|
(474)
-9%
|
(240)
+49%
|
(112)
+53%
|
(79)
+29%
|
(88)
-11%
|
(203)
-132%
|
(159)
+22%
|
(182)
-15%
|
(148)
+19%
|
(156)
-5%
|
(118)
+24%
|
(136)
-15%
|
(149)
-10%
|
(33)
+78%
|
(40)
-23%
|
(42)
-4%
|
(64)
-51%
|
(69)
-8%
|
(70)
-2%
|
(15)
+79%
|
(28)
-88%
|
(28)
-1%
|
(28)
0%
|
(13)
+54%
|
(56)
-335%
|
(38)
+33%
|
(71)
-89%
|
(155)
-118%
|
(110)
+29%
|
(143)
-29%
|
(137)
+4%
|
(104)
+24%
|
(129)
-24%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(3)
|
0
|
1
|
1
|
5
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
20
N/A
|
19
-5%
|
(34)
N/A
|
(71)
-106%
|
(18)
+74%
|
(33)
-84%
|
(4)
+90%
|
(15)
-340%
|
(55)
-257%
|
(29)
+48%
|
(39)
-34%
|
(1)
+98%
|
3
N/A
|
(8)
N/A
|
(14)
-92%
|
(10)
+30%
|
(2)
+76%
|
(5)
-88%
|
6
N/A
|
13
+115%
|
(22)
N/A
|
(1)
+95%
|
18
N/A
|
2
-89%
|
5
+155%
|
15
+202%
|
(6)
N/A
|
32
N/A
|
32
N/A
|
7
-79%
|
(19)
N/A
|
(1)
+97%
|
(27)
-5 360%
|
29
N/A
|
21
-26%
|
(18)
N/A
|
34
N/A
|
31
-10%
|
(16)
N/A
|
(4)
+73%
|
(41)
-855%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(32)
N/A
|
(29)
+7%
|
116
N/A
|
78
-33%
|
87
+12%
|
103
+18%
|
(48)
N/A
|
(42)
+13%
|
(88)
-111%
|
(95)
-8%
|
(35)
+63%
|
(36)
-4%
|
4
N/A
|
103
+2 483%
|
83
-20%
|
108
+30%
|
86
-20%
|
22
-74%
|
29
+32%
|
54
+85%
|
29
-46%
|
(5)
N/A
|
12
N/A
|
12
-5%
|
33
+190%
|
58
+74%
|
46
-22%
|
24
-47%
|
45
+87%
|
20
-56%
|
5
-73%
|
(3)
N/A
|
8
N/A
|
49
+515%
|
71
+45%
|
133
+88%
|
140
+6%
|
169
+20%
|
114
-33%
|
88
-23%
|
80
-9%
|
|
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