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 | -90.93% | 874.25% | -362.92% | -10.12% | 284.35% |
| Total Depreciation and Amortization | -15.31% | -19.74% | -11.08% | -4.24% | -11.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 451.79% | -109.87% | 1,245.50% | -62.95% | -72.58% |
| Change in Net Operating Assets | -9.98% | 140.05% | 27.01% | -461.17% | -127.21% |
| Cash from Operations | 0.88% | -12.64% | -7.00% | -16.81% | 6.65% |
| Capital Expenditure | 27.34% | -10.09% | -43.99% | 27.65% | 4.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 28,630.26% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 550.20% | -217.93% | -47.71% | 28.50% | -174.57% |
| Cash from Investing | 38.91% | 55.25% | -80.54% | 45.25% | -0.95% |
| Total Debt Issued | -- | -- | -- | -- | -82.46% |
| Total Debt Repaid | -- | -381.21% | -67.16% | 7.61% | -- |
| Issuance of Common Stock | 62.12% | -- | 672.73% | -88.84% | -40.00% |
| Repurchase of Common Stock | 5.49% | -6.30% | 27.64% | -278.55% | -126.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.86% | 3.71% | 7.45% | 6.67% | 11.31% |
| Other Financing Activities | -376.52% | -2.87% | -106.58% | -458.53% | 199.29% |
| Cash from Financing | -93.46% | -34.49% | 48.88% | -47.00% | -17.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,134.16% | 158.07% | -107.40% | -146.14% | 124.04% |