Tamarack Valley Energy Ltd. TNEYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.51M | -69.75M | -29.10M | -68.95M | 180.36M |
| Total Depreciation and Amortization | 345.08M | 369.30M | 383.14M | 403.31M | 415.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 247.49M | 268.25M | 207.92M | 260.55M | 15.93M |
| Change in Net Operating Assets | 41.07M | -6.97M | -4.09M | -18.82M | -23.40M |
| Cash from Operations | 650.16M | 560.83M | 557.87M | 576.09M | 588.44M |
| Capital Expenditure | -361.64M | -329.88M | -354.24M | -344.98M | -309.82M |
| Sale of Property, Plant, and Equipment | 600.01M | 90.90M | 90.98M | 16.89M | 17.68M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.33M | -13.50M | -25.21M | -6.25M | 4.09M |
| Cash from Investing | 263.70M | -252.48M | -288.47M | -334.35M | -288.05M |
| Total Debt Issued | 216.38M | 216.38M | 242.43M | 242.53M | 26.05M |
| Total Debt Repaid | -628.96M | -332.63M | -319.08M | -291.42M | -195.09M |
| Issuance of Common Stock | 469.00K | 581.00K | 499.00K | 499.00K | 277.00K |
| Repurchase of Common Stock | -247.19M | -200.16M | -203.48M | -199.94M | -214.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.50M | -55.56M | -55.12M | -55.65M | -56.75M |
| Other Financing Activities | -22.87M | -29.43M | -20.47M | -20.27M | 37.76M |
| Cash from Financing | -548.57M | -305.23M | -270.84M | -248.58M | -306.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 365.29M | 3.12M | -1.44M | -6.84M | -6.04M |