Tamarack Valley Energy Ltd. TNEYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 138.41% | -90.81% | 874.25% | -362.92% | -10.12% |
| Total Depreciation and Amortization | -23.07% | -14.15% | -19.74% | -11.08% | -4.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.53% | 459.38% | -109.87% | 1,245.50% | -62.95% |
| Change in Net Operating Assets | 991.86% | -11.49% | 140.05% | 27.01% | -461.17% |
| Cash from Operations | 65.19% | 2.27% | -12.64% | -7.00% | -16.81% |
| Capital Expenditure | -69.56% | 26.34% | -10.09% | -43.99% | 27.65% |
| Sale of Property, Plant, and Equipment | 3,029.12% | -- | -- | -- | 28,630.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 160.61% | 556.39% | -217.93% | -47.71% | 28.50% |
| Cash from Investing | 973.52% | 38.07% | 55.25% | -80.54% | 45.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -667.58% | -- | -381.21% | -67.16% | 7.61% |
| Issuance of Common Stock | -- | 62.12% | -- | 672.73% | -88.84% |
| Repurchase of Common Stock | -102.68% | 5.49% | -6.30% | 27.64% | -278.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.40% | -3.26% | 3.71% | 7.45% | 6.67% |
| Other Financing Activities | 54.15% | -376.52% | -2.87% | -106.58% | -458.53% |
| Cash from Financing | -277.27% | -96.12% | -34.49% | 48.88% | -47.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9,628.90% | 1,151.11% | 158.07% | -107.40% | -146.14% |