Tamarack Valley Energy Ltd.
TNEYF
$4.34
-$0.12-2.69%
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 | -304.74M | -308.57M | -326.01M | -329.96M | -333.34M |
| Sale of Property, Plant, and Equipment | 16.89M | 16.89M | 138.60K | 58.50K | 104.05M |
| Cash Acquisitions | -39.00M | -- | -- | -- | -1.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.50M | 3.63M | -6.00M | -1.08M | -14.89M |
| 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 | -274.73M | -178.39M | -182.05M | -322.21M | -494.91M |
| 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 | -27.01M | 31.02M | 40.96M | 36.18M | 186.06M |
| 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 |