Tamarack Valley Energy Ltd. TNEYF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -52.45% | 3,511.01% | -90.74% | 124.59% | -389.78% |
| Total Depreciation and Amortization | -25.35% | -3.77% | 2.32% | -16.57% | -6.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.31% | -162.92% | 1,653.52% | -102.10% | 983.56% |
| Change in Net Operating Assets | -37.43% | 255.01% | -761.71% | -80.44% | 544.58% |
| Cash from Operations | -21.77% | 69.36% | 6.12% | -23.31% | 19.86% |
| Capital Expenditure | -11.72% | -13.63% | 32.55% | 12.26% | -152.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.21% | 52.62% | 193.60% | -190.53% | 146.87% |
| Cash from Investing | -119.22% | 891.39% | -57.50% | 64.19% | -95.72% |
| Total Debt Issued | -- | -- | -- | -100.05% | -- |
| Total Debt Repaid | -- | -2,414.75% | 61.19% | 85.44% | -440.18% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 127.68% |
| Repurchase of Common Stock | 28.11% | -62.78% | 4.25% | -57.72% | 17.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.79% | 1.65% | -1.83% | -0.48% | 1.03% |
| Other Financing Activities | 103.21% | 15.67% | 8.01% | -99.86% | 70.43% |
| Cash from Financing | 80.54% | -371.84% | 19.15% | -43.45% | 31.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.41% | 7,137.84% | 149.68% | 3,692.93% | 98.53% |