Cash Flow Precision Drilling Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
55.00
154.00
265.00
-14.00
-182.00
-109.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-22.00
18.00
-32.00
-45.00
-13.00
55.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
412.00
480.00
500.00
237.00
139.00
226.00
Cash Flow from Investing Activities
-208.00
-198.00
-214.00
-144.00
-56.00
-40.00
Cash Flow from Financing Activities
-192.00
-264.00
-251.00
-113.00
-149.00
-145.00
Net Cash Inflow / Outflow
12.00
19.00
32.00
-19.00
-68.00
34.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
1.00
-1.00
1.00
0.00
-5.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Precision Drilling Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
55.921
37.3
18.00
49.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-22.526
18.965
-40.00
-218.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
412.897
100.916
312.00
309.15%
Cash Flow from Investing Activities
-208.324
-178.03
-30.00
-17.02%
Cash Flow from Financing Activities
-192.279
25.924
-217.00
-841.70%
Net Cash Inflow / Outflow
12.01
-50.231
62.00
123.91%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.284
0.959
0.00
-129.61%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -14.11% vs -3.97% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
412.90
480.72
-14.11%
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