Tamarack Valley Energy Ltd. TNEYF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 139.12% | 138.41% | -90.81% | 874.25% | -362.92% |
| Total Depreciation and Amortization | -38.68% | -23.07% | -14.15% | -19.74% | -11.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.51% | -81.53% | 459.38% | -109.87% | 1,245.50% |
| Change in Net Operating Assets | 25.53% | 991.86% | -11.49% | 140.05% | 27.01% |
| Cash from Operations | 7.82% | 65.19% | 2.27% | -12.64% | -7.00% |
| Capital Expenditure | 24.86% | -69.56% | 26.34% | -10.09% | -43.99% |
| Sale of Property, Plant, and Equipment | -- | 3,029.12% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.25% | 160.61% | 556.39% | -217.93% | -47.71% |
| Cash from Investing | 14.23% | 973.52% | 38.07% | 55.25% | -80.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -667.58% | -- | -381.21% | -67.16% |
| Issuance of Common Stock | -- | -- | 62.12% | -- | 672.73% |
| Repurchase of Common Stock | -76.72% | -102.68% | 5.49% | -6.30% | 27.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.57% | 0.40% | -3.26% | 3.71% | 7.45% |
| Other Financing Activities | 104.97% | 54.15% | -376.52% | -2.87% | -106.58% |
| Cash from Financing | -6.50% | -277.27% | -96.12% | -34.49% | 48.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42,908.15% | 9,628.90% | 1,151.11% | 158.07% | -107.40% |