C
Tamarack Valley Energy Ltd. TNEYF
$2.51 $0.00250.10%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 4.56M 68.69M 69.34M -24.29M 42.13M
Total Depreciation and Amortization 102.22M 110.57M 109.64M 111.16M 112.25M
Total Amortization of Deferred Charges -- -- -- 1.56M --
Total Other Non-Cash Items 47.90M -19.64M -15.63M 45.10M -17.20M
Change in Net Operating Assets -10.52M 16.95M 1.34M -11.00M 21.57M
Cash from Operations 144.16M 176.58M 164.70M 122.53M 158.75M
Capital Expenditure -90.49M -79.94M -63.10M -96.44M -93.87M
Sale of Property, Plant, and Equipment -- 788.90K 58.50K -- 73.53M
Cash Acquisitions -- -- -- -- -1.18M
Divestitures -- -- -- -- --
Other Investing Activities 7.45M 21.67M -33.81M 2.82M 24.10M
Cash from Investing -83.04M -57.48M -96.85M -93.62M 2.57M
Total Debt Issued -- -- -- 150.72M -164.65M
Total Debt Repaid 9.44M -146.76M -61.34M -140.17M -163.25M
Issuance of Common Stock -- 33.00K 1.00M 220.00K 342.00K
Repurchase of Common Stock -56.03M -52.19M -12.10M -26.64M -5.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -14.36M -14.86M -14.89M -15.37M -15.35M
Other Financing Activities -13.70M 56.74M -27.00K -2.40M 136.18M
Cash from Financing -57.42M -119.10M -67.85M -28.92M -159.70M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.69M -- -- -- 1.63M
Weiss Ratings