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Trican Well Service
TCW

Last Price

Trican Well Service Cash Flow Statement

Operating Activities
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$109.48MCA$112.194M
CA$77.542MCA$88.05M
CA$36.034MCA$35.663M
CA$69K-
CA$-5.255MCA$-26.461M
CA$-63.029MCA$-41.869M
CA$154.841MCA$167.577M
Investing Activities
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$-75.066MCA$-62.887M
-CA$-50.144M
--
--
CA$-0.853MCA$-13.073M
CA$-75.919MCA$-126.104M
Financing Activities
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$-5.008MCA$92.901M
CA$-95.033MCA$-54.659M
CA$-35.582MCA$-41.595M
CA$-5.768MCA$-51.936M
CA$-141.391MCA$-55.289M
Cash Position
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$88.75MCA$26.281M
CA$-62.469MCA$-13.816M
CA$26.281MCA$12.465M
CA$154.841MCA$167.577M
CA$-75.066MCA$-62.887M
CA$79.775MCA$104.69M

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 © 2026, S&P Global Market Intelligence. All rights reserved.
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