tiprankstipranks
Trican Well Service (TOLWF)
OTHER OTC:TOLWF
US Market
Want to see TOLWF full AI Analyst Report?

Trican Well Service (TOLWF) Cash flow

57 Followers

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