Tamarack Valley Energy Ltd.
TNEYF
$9.27
-$0.09-0.96%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -90.86% | 124.59% | -389.78% | 39.21% | 882.07% |
| Total Depreciation and Amortization | 0.93% | -16.57% | -6.35% | 7.39% | -4.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,632.45% | -102.10% | 983.56% | -293.90% | -72.58% |
| Change in Net Operating Assets | -752.74% | -80.44% | 544.58% | 80.62% | -137.67% |
| Cash from Operations | 4.68% | -23.31% | 19.86% | 4.85% | -9.35% |
| Capital Expenditure | 33.46% | 12.26% | -152.13% | 50.64% | -0.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 20,882.77% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 192.33% | -190.53% | 146.87% | -1,049.23% | -124.18% |
| Cash from Investing | -55.36% | 64.19% | -95.72% | 43.90% | -13.81% |
| Total Debt Issued | -- | -100.05% | -- | -- | -- |
| Total Debt Repaid | 61.19% | 85.44% | -440.18% | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 127.68% | -15.15% | -- |
| Repurchase of Common Stock | 4.25% | -57.72% | 17.55% | 24.10% | -7.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.45% | -0.48% | 1.03% | -1.96% | 5.03% |
| Other Financing Activities | 8.01% | -99.86% | 70.43% | -608.57% | 134.22% |
| Cash from Financing | 20.25% | -43.45% | 31.06% | -145.28% | 44.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.30% | 3,692.93% | 98.53% | -1,050.30% | 111.59% |