Tamarack Valley Energy Ltd.
TNEYF
$4.34
-$0.12-2.69%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -389.78% | 39.21% | 882.07% | -93.36% | -0.94% |
| Total Depreciation and Amortization | -6.35% | 7.39% | -4.35% | -7.56% | 0.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 983.56% | -293.90% | -72.58% | 343.89% | -25.69% |
| Change in Net Operating Assets | 544.58% | 80.62% | -137.67% | -162.03% | 1,164.24% |
| Cash from Operations | 19.86% | 4.85% | -9.35% | -18.36% | 7.21% |
| Capital Expenditure | -66.70% | 50.64% | -2.20% | -13.20% | -26.69% |
| Sale of Property, Plant, and Equipment | -- | 20,882.77% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.87% | -1,049.23% | -128.24% | -66.83% | 166.43% |
| Cash from Investing | -95.72% | 43.90% | -13.81% | -44.47% | 40.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -440.18% | -- | -- | 106.58% | -198.55% |
| Issuance of Common Stock | 127.68% | -15.15% | -- | -- | -96.71% |
| Repurchase of Common Stock | 17.55% | 24.10% | -7.70% | -7.36% | -331.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.03% | -1.96% | 5.03% | 3.42% | 0.20% |
| Other Financing Activities | 70.43% | -608.57% | 117.38% | -125.16% | 2,611.30% |
| Cash from Financing | 31.06% | -145.28% | 37.69% | 51.48% | -98.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.53% | -1,050.30% | -89.29% | 395.44% | -90.85% |