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Trican Well Service (TSX:TCW) Net Change in Cash : C$-62.5 Mil (TTM As of Dec. 2024)


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What is Trican Well Service Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Trican Well Service's Net Change in Cash for the three months ended in Dec. 2024 was C$23.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was C$-62.5 Mil.

Trican Well Service Net Change in Cash Historical Data

The historical data trend for Trican Well Service's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Trican Well Service Net Change in Cash Chart

Trican Well Service Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.41 6.90 28.60 30.64 -62.47

Trican Well Service Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 44.25 -79.48 26.70 -32.96 23.26

Trican Well Service Net Change in Cash Calculation

Trican Well Service's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=154.841+-75.919+-141.391+0
=-62.5

Trican Well Service's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=82.137+-25.721+-33.159+0
=23.3

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-62.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Trican Well Service Net Change in Cash Related Terms

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Trican Well Service Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Trican Well Service Ltd (TSX:TCW) » Definitions » Net Change in Cash
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Traded in Other Exchanges
TOLWF:USA TWZ:Germany
Address
645 - 7th Avenue South West, Suite 2900, Calgary, AB, CAN, T2P 4G8
Website
https://www.tricanwellservice.com
Trican Well Service Ltd is an equipment services company. It provides products, equipment, services, and technology for use in the drilling, completion, stimulation, and reworking of oil and gas wells through its continuing pressure pumping operations in Canada. The company offers services related to coiled tubing, pipeline service, cementing, fracturing and reservoir solutions. The company offers these services to customers in Canada from operating bases located across the Western Canadian Sedimentary Basin (WCSB).
Executives
Sime Armoyan 10% Security Holder
Daniel Adam Lopushinsky Senior Officer
Kathleen Janet Mccrum Senior Officer
Chika Benjamin Onwuekwe Senior Officer
Scott Eric Matson Senior Officer
James Charles Rukin Senior Officer
Brian James Lane Senior Officer
Trevor Alan Funk Senior Officer
Michael Joseph Mcnulty Director
Thomas Malcolm Alford Director
Dawn Amanda Sweany Senior Officer
William Harold Anderson Senior Officer
Deborah Susan Stein Director
Michael Rapps Director
Clarke Inc. 10% Security Holder

Trican Well Service Headlines

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