C

Calfrac Well Services
CFW

Last Price

Cash Flow Statement

Operating Activities
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$190.672MCA$10.382MCA$11.307M
CA$116.641MCA$135.886MCA$144.231M
CA$0MCA$-17.581MCA$-22.325M
CA$5.758MCA$-1.173MCA$-6.401M
CA$-40.883MCA$-42.774MCA$6.047M
CA$9.446MCA$42.444MCA$53.453M
CA$281.634MCA$127.184MCA$186.312M
Investing Activities
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-168.637MCA$-186.132MCA$-145.946M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$23.867MCA$16.479MCA$1.693M
CA$-144.77MCA$-169.653MCA$-144.253M
Financing Activities
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-85.251MCA$43.402MCA$-18.672M
CA$12.336MCA$0.542MCA$0.33M
CA$0CA$0CA$0
CA$-11.217MCA$0MCA$-3.043M
CA$-84.132MCA$43.944MCA$-21.385M
Cash Position
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$18.393MCA$45.19MCA$52.671M
CA$26.797MCA$5.586MCA$13.019M
CA$45.19MCA$50.776MCA$65.69M
CA$281.634MCA$127.184MCA$186.312M
CA$-168.637MCA$-186.132MCA$-145.946M
CA$112.997MCA$-58.948MCA$40.366M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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