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Total Energy Services Inc. (TOT)

	Symbol	Exchange	Currency
	TOT	Toronto	CAD	Real-time
	TOT	NEO	CAD	Real-time

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7.80 -0.24 -2.99%

15:53:13 - Real-time Data. Currency in CAD ( Disclaimer )

Volume: 10,398
Bid/Ask: 7.80 / 7.85
Day's Range: 7.80 - 8.00

Type: Equity

Market: Canada

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TOT Cash Flow Statement

Featured here, the Cash Flow Statement for Total Energy Services Inc., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

12.24

17.18

6.11

2.47

Cash From Operating Activities

54.61

18.84

24.99

44.96

Depreciation/Depletion	20.04	19.65	19.98	19.15
Amortization	-	-	-	-
Deferred Taxes	0.19	3.21	1.13	1.36
Non-Cash Items	6.31	4.25	2.48	0.931
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	0.102	-0.397	0.317
Cash Interest Paid	2.2	1.89	1.64	1.74
Changes in Working Capital	16.02	-22.23	-3.58	22.4

Cash From Investing Activities

-15.75

-8.38

-10.96

-7.17

Capital Expenditures	-14.71	-17.06	-13.41	-11.55
Other Investing Cash Flow Items, Total	-1.04	8.69	2.45	4.38

Cash From Financing Activities

-39.1

-18.51

-15.85

-26.99

Financing Cash Flow Items	-2.2	-1.89	-1.64	-1.74
Total Cash Dividends Paid	-2.52	-2.48	-	-
Issuance (Retirement) of Stock, Net	-4.45	-2.16	-2.34	-3.53
Issuance (Retirement) of Debt, Net	-29.93	-11.98	-11.87	-21.72

Foreign Exchange Effects

-2.08

0.405

0.19

Net Change in Cash

-0.242

-8.04

-1.82

10.8

Beginning Cash Balance

34.3

42.34

44.16

33.36

Ending Cash Balance

34.06

34.3

42.34

44.16

Free Cash Flow

33.27

-0.389

12.58

30.65

Free Cash Flow Growth

8647.24

-103.09

-58.95

80.38

Free Cash Flow Yield

11.1

0.651

3.67

10.03

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TOT	7.80	-0.24	-2.99%

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