Total Energy Services
TOT
Last Price
52 Week Range
CA$8.40 - CA$19.37
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Total Energy Services Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$60.801M | CA$74.217M | |||||||||||||||||||||||||||
| CA$90.33M | CA$92.461M | |||||||||||||||||||||||||||
| CA$12.634M | CA$6.599M | |||||||||||||||||||||||||||
| CA$2.539M | - | |||||||||||||||||||||||||||
| CA$3.485M | CA$28.111M | |||||||||||||||||||||||||||
| CA$-3.869M | CA$-6.33M | |||||||||||||||||||||||||||
| CA$165.92M | CA$195.058M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-91.09M | CA$-93.712M | |||||||||||||||||||||||||||
| CA$-47.35M | CA$24.431M | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| CA$5.563M | CA$-2.521M | |||||||||||||||||||||||||||
| CA$-132.877M | CA$-71.802M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$10.992M | CA$-55.947M | |||||||||||||||||||||||||||
| CA$-21.474M | CA$-23.984M | |||||||||||||||||||||||||||
| CA$-13.743M | CA$-14.647M | |||||||||||||||||||||||||||
| CA$-18.334M | CA$-7.46M | |||||||||||||||||||||||||||
| CA$-42.559M | CA$-102.038M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$47.935M | CA$38.419M | |||||||||||||||||||||||||||
| CA$-9.516M | CA$21.218M | |||||||||||||||||||||||||||
| CA$38.419M | CA$59.637M | |||||||||||||||||||||||||||
| CA$165.92M | CA$195.058M | |||||||||||||||||||||||||||
| CA$-91.09M | CA$-93.712M | |||||||||||||||||||||||||||
| CA$74.83M | CA$101.346M |
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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