Tamarack Valley Energy Ltd.
TNEYF
$5.64
$0.040.71%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.95M | 180.36M | 187.37M | 118.31M | 155.88M |
| Total Depreciation and Amortization | 403.31M | 415.56M | 420.20M | 432.36M | 442.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 260.55M | 15.93M | 25.77M | 60.53M | -4.57M |
| Change in Net Operating Assets | -18.82M | -23.40M | -17.22M | -3.22M | 28.87M |
| Cash from Operations | 576.09M | 588.44M | 616.12M | 607.97M | 622.57M |
| Capital Expenditure | -344.98M | -309.82M | -327.26M | -331.21M | -334.53M |
| Sale of Property, Plant, and Equipment | 16.89M | 17.68M | 927.50K | 847.40K | 104.84M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.25M | 4.09M | -5.54M | -620.10K | -15.68M |
| Cash from Investing | -334.35M | -288.05M | -331.88M | -330.99M | -245.37M |
| Total Debt Issued | 242.53M | 26.05M | 26.05M | 148.50M | -16.15M |
| Total Debt Repaid | -281.47M | -185.13M | -188.79M | -328.96M | -498.25M |
| Issuance of Common Stock | 499.00K | 277.00K | 1.17M | 1.26M | 1.60M |
| Repurchase of Common Stock | -199.94M | -214.37M | -180.66M | -146.95M | -95.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.65M | -56.75M | -57.75M | -59.49M | -60.48M |
| Other Financing Activities | -20.27M | 37.76M | 47.70M | 42.92M | 189.40M |
| Cash from Financing | -241.47M | -299.32M | -271.26M | -266.04M | -368.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 273.30K | 1.07M | 12.99M | 10.95M | 8.88M |