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Trican Well Service (TOLWF)
OTHER OTC:TOLWF
US Market
TOLWF
Trican Well Service
RESEARCH TOOLSreports

Trican Well Service (TOLWF) Cash flow

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Trican Well Service Cash Flow

TOLWF's free cash flow for Q4 2025 was C$73.34M. For the 2025 fiscal year, TOLWF's free cash flow was decreased by C$24.91M and operating cash flow was C$88.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 167.58MC$ 154.84MC$ 248.46MC$ 152.23MC$ 74.10M
Investing Cash Flow
C$ -126.10MC$ -75.92MC$ -75.09MC$ -85.80MC$ -39.35M
Financing Cash Flow
C$ -55.29MC$ -141.39MC$ -142.73MC$ -37.83MC$ -27.84M
End Cash Position
C$ 12.46MC$ 26.28MC$ 88.75MC$ 58.11MC$ 29.51M
Free Cash Flow
C$ 104.69MC$ 79.78MC$ 169.17MC$ 48.61MC$ 20.21M
Currency in CAD

Trican Well Service Cash Flow