Tamarack Valley Energy Ltd.
TNEYF
$2.72
$0.000.00%
OTC PK
| 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 |