Tamarack Valley Energy Ltd.
TNEYF
$2.71
$0.135.04%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 118.31M | 155.88M | 93.63M | 43.44M | 69.58M |
| Total Depreciation and Amortization | 433.60M | 443.63M | 454.72M | 466.17M | 473.72M |
| Total Amortization of Deferred Charges | 1.56M | 1.56M | 1.56M | 1.56M | 1.38M |
| Total Other Non-Cash Items | 57.73M | -7.37M | 71.76M | 63.96M | 12.56M |
| Change in Net Operating Assets | -3.22M | 28.87M | -26.75M | -28.60M | -89.14M |
| Cash from Operations | 607.97M | 622.57M | 594.91M | 546.54M | 468.09M |
| Capital Expenditure | -329.96M | -333.34M | -344.92M | -369.54M | -384.82M |
| Sale of Property, Plant, and Equipment | 847.40K | 74.38M | 102.66M | 104.29M | 104.42M |
| Cash Acquisitions | -- | -1.18M | -1.78M | -10.82M | -10.82M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.87M | 14.78M | -1.31M | 3.47M | 10.40M |
| Cash from Investing | -330.99M | -245.37M | -245.36M | -272.60M | -280.82M |
| Total Debt Issued | 150.72M | -13.93M | -13.93M | 108.90M | 106.94M |
| Total Debt Repaid | -338.83M | -511.52M | -456.26M | -481.02M | -390.85M |
| Issuance of Common Stock | 1.26M | 1.60M | 1.57M | 660.00K | 763.00K |
| Repurchase of Common Stock | -146.95M | -95.92M | -43.81M | -36.21M | -9.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.49M | -60.48M | -61.19M | -61.84M | -61.90M |
| Other Financing Activities | 40.62M | 190.50M | 123.54M | 122.57M | 124.85M |
| Cash from Financing | -273.29M | -375.56M | -347.92M | -272.30M | -185.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.69M | 1.63M | 1.63M | 1.63M | 1.63M |