tiprankstipranks
Trending News
More News >
Trican Well Service (TOLWF)
OTHER OTC:TOLWF
US Market

Trican Well Service (TOLWF) Cash flow

Compare
56 Followers

Trican Well Service Cash Flow

TOLWF's free cash flow for Q3 2025 was C$-51.07M. For the 2025 fiscal year, TOLWF's free cash flow was decreased by C$-89.39M and operating cash flow was C$-32.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 154.84MC$ 248.46MC$ 152.23MC$ 74.10MC$ 70.77M
Investing Cash Flow
C$ -75.92MC$ -75.09MC$ -85.80MC$ -39.35MC$ 13.26M
Financing Cash Flow
C$ -141.39MC$ -142.73MC$ -37.83MC$ -27.84MC$ -68.67M
End Cash Position
C$ 26.28MC$ 88.75MC$ 58.11MC$ 29.51MC$ 22.61M
Free Cash Flow
C$ 79.78MC$ 169.17MC$ 48.61MC$ 20.21MC$ 57.98M
Currency in CAD

Trican Well Service Cash Flow