T

Trican Well Service
TCW

Last Price

Cash Flow Statement

Operating Activities
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$121.009MCA$109.48MCA$103.433M
CA$77.203MCA$77.542MCA$76.643M
CA$1.591MCA$36.034MCA$32.561M
CA$587KCA$69KCA$1K
CA$48.406MCA$-5.255MCA$37.699M
CA$-0.34MCA$-63.029MCA$-33.344M
CA$248.456MCA$154.841MCA$216.993M
Investing Activities
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-79.286MCA$-75.066MCA$-62.614M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$4.199MCA$-0.853MCA$-13.946M
CA$-75.087MCA$-75.919MCA$-76.56M
Financing Activities
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-29.864MCA$-5.008MCA$-2.657M
CA$-74.856MCA$-95.033MCA$-95.337M
CA$-34.343MCA$-35.582MCA$-35.555M
CA$-3.67MCA$-5.768MCA$-6.525M
CA$-142.733MCA$-141.391MCA$-140.074M
Cash Position
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$58.114MCA$88.75MCA$35.979M
CA$30.636MCA$-62.469MCA$0.359M
CA$88.75MCA$26.281MCA$36.338M
CA$248.456MCA$154.841MCA$216.993M
CA$-79.286MCA$-75.066MCA$-62.614M
CA$169.17MCA$79.775MCA$154.379M

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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