Tamarack Valley Energy Ltd.
TNEYF
$8.26
$0.060.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.42M | -180.62M | 62.33M | 44.77M | 4.56M |
| Total Depreciation and Amortization | 82.04M | 98.33M | 105.00M | 97.77M | 102.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.73M | 224.98M | -25.46M | 13.13M | 47.90M |
| Change in Net Operating Assets | 4.21M | 21.53M | -4.84M | -24.99M | -10.52M |
| Cash from Operations | 125.94M | 164.23M | 137.02M | 130.68M | 144.16M |
| Capital Expenditure | -101.00M | -115.11M | -45.65M | -92.48M | -91.74M |
| Sale of Property, Plant, and Equipment | 74.10M | -- | 16.81M | 80.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.26M | 11.33M | -24.18M | -2.10M | 8.70M |
| Cash from Investing | -37.16M | -103.78M | -53.02M | -94.51M | -83.04M |
| Total Debt Issued | -105.00K | 216.48M | -- | 26.05M | -- |
| Total Debt Repaid | -34.91M | -239.78M | -44.39M | -- | -7.25M |
| Issuance of Common Stock | 0.00 | 255.00K | 112.00K | 132.00K | -- |
| Repurchase of Common Stock | -59.56M | -37.76M | -45.80M | -60.35M | -56.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.82M | -13.76M | -13.90M | -13.63M | -14.36M |
| Other Financing Activities | -7.16M | -3.58M | -12.11M | 2.38M | -6.96M |
| Cash from Financing | -86.80M | -60.51M | -87.76M | -35.78M | -64.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.98M | -55.20K | -3.76M | 395.80K | -3.42M |