PD

Precision Drilling
PD

Last Price

Cash Flow Statement

Operating Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$289.244MCA$111.195MCA$105.547M
CA$297.557MCA$309.314MCA$307.177M
CA$-27.959MCA$43.229MCA$42.17M
CA$6.659MCA$18.888MCA$13.408M
CA$-32.838MCA$18.711MCA$5.39M
CA$-32.092MCA$-19.254MCA$-20.313M
CA$500.571MCA$482.083MCA$453.379M
Investing Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-224.96MCA$-216.698MCA$-235.504M
CA$-28.646MCA$0MCA$0M
CA$-5.343MCA$-0.725MCA$-0.736M
CA$10.013MCA$3.623MCA$0M
CA$34.152MCA$10.814MCA$46.575M
CA$-214.784MCA$-202.986MCA$-189.665M
Financing Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-212.588MCA$-189.612MCA$-171.645M
CA$-29.955MCA$-75.488MCA$-87.17M
CA$0CA$0CA$0
CA$-9.423MCA$3.715MCA$-6.724M
CA$-251.966MCA$-261.385MCA$-265.539M
Cash Position
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$21.587MCA$54.182MCA$48.233M
CA$32.595MCA$19.589MCA$-1.535M
CA$54.182MCA$73.771MCA$46.698M
CA$500.571MCA$482.083MCA$453.379M
CA$-226.749MCA$-216.698MCA$-235.486M
CA$273.822MCA$265.385MCA$217.893M

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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