Tamarack Valley Energy Ltd. TNEYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 148.60M | 4.12M | 44.42M | -180.62M | 62.33M |
| Total Depreciation and Amortization | 80.78M | 83.94M | 82.04M | 98.33M | 105.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.22M | 73.46M | -4.73M | 224.98M | -25.46M |
| Change in Net Operating Assets | 43.20M | -27.87M | 4.21M | 21.53M | -4.84M |
| Cash from Operations | 226.35M | 133.65M | 125.94M | 164.23M | 137.02M |
| Capital Expenditure | -77.41M | -68.13M | -101.00M | -115.11M | -45.65M |
| Sale of Property, Plant, and Equipment | 525.92M | -- | 74.10M | -- | 16.81M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.65M | 9.60M | -10.26M | 11.33M | -24.18M |
| Cash from Investing | 463.16M | -58.52M | -37.16M | -103.78M | -53.02M |
| Total Debt Issued | -- | -- | -105.00K | 216.48M | -- |
| Total Debt Repaid | -340.72M | -13.55M | -34.91M | -239.78M | -44.39M |
| Issuance of Common Stock | -- | 214.00K | 0.00 | 255.00K | 112.00K |
| Repurchase of Common Stock | -92.84M | -57.03M | -59.56M | -37.76M | -45.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.85M | -14.08M | -13.82M | -13.76M | -13.90M |
| Other Financing Activities | -5.55M | -6.58M | -7.16M | -3.58M | -12.11M |
| Cash from Financing | -331.09M | -70.17M | -86.80M | -60.51M | -87.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 358.41M | 4.95M | 1.98M | -55.20K | -3.76M |