Cash Flow from Operating Activities: A company's cash flows from operations.
Calfrac Well Services Ltd. (T.CFW) had Cash Flow from Operating Activities of 31.30M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
-- |
|
-3.98M |
|
-- |
|
-- |
|
-- |
|
18.16M |
|
-- |
|
2.50M |
|
7.06M |
|
-4.90M |
|
-4.90M |
|
-3.98M |
|
13.13M |
|
18.16M |
|
43.69M |
|
85.79M |
|
86.08M |
|
-0.04 |
|
-0.04 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
950.88M |
|
-- |
|
-- |
|
-- |
|
479.07M |
|
471.81M |
|
471.81M |
|
471.81M |
|
85.80M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
31.30M |
-98.99M |
|
63.42M |
|
33.12M |
|
23.37M |
|
-9.75M |
|
4.09M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.23 |
|
-- |
|
-- |
|
0.36 |
|
0.58 |
|
10.27% |
|
5.76% |
|
5.76% |
|
-- |
|
0.79% |
|
-1.26% |
|
-68.46M |
|
-- |
|
-- |
|
-- |
|
0.33 |
|
2.53 |
|
1.27 |
|
70.88 |
|
-1.04% |
|
-1.04% |
|
-0.52% |
|
-0.66% |
|
7.50 |
|
-0.80 |
|
0.36 |
|