T

Trican Well Service
TCW

Last Price

Cash Flow Statement

Operating Activities
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$121.009MCA$109.48MCA$107.852M
CA$77.203MCA$77.542MCA$79.061M
CA$1.591MCA$36.034MCA$23.506M
CA$587KCA$69K-
CA$48.406MCA$-5.255MCA$-24.186M
CA$-0.34MCA$-63.029MCA$-25.08M
CA$248.456MCA$154.841MCA$161.153M
Investing Activities
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-79.286MCA$-75.066MCA$-66.326M
--CA$-51.7M
---
---
CA$4.199MCA$-0.853MCA$-21.091M
CA$-75.087MCA$-75.919MCA$-139.117M
Financing Activities
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-29.864MCA$-5.008MCA$128.339M
CA$-74.856MCA$-95.033MCA$-63.616M
CA$-34.343MCA$-35.582MCA$-38.486M
CA$-3.67MCA$-5.768MCA$-42.769M
CA$-142.733MCA$-141.391MCA$-16.532M
Cash Position
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$58.114MCA$88.75MCA$3.024M
CA$30.636MCA$-62.469MCA$5.504M
CA$88.75MCA$26.281MCA$8.528M
CA$248.456MCA$154.841MCA$161.153M
CA$-79.286MCA$-75.066MCA$-66.326M
CA$169.17MCA$79.775MCA$94.827M

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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