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 | -144.23% | 92.63% | 331.33% | 70.04% | 141.28% |
| Total Depreciation and Amortization | -8.83% | -8.36% | -9.62% | -8.73% | -7.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,795.50% | -78.63% | -61.40% | 382.01% | 81.51% |
| Change in Net Operating Assets | -165.20% | 12.52% | 39.80% | 96.39% | 172.71% |
| Cash from Operations | -7.47% | -1.09% | 12.73% | 29.89% | 30.46% |
| Capital Expenditure | -3.13% | 10.64% | 13.96% | 16.28% | 14.14% |
| Sale of Property, Plant, and Equipment | -83.89% | -83.01% | -99.12% | -99.20% | 484.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.14% | 251.55% | -366.36% | -106.88% | -323.32% |
| Cash from Investing | -36.26% | -17.40% | -21.74% | -17.86% | 74.27% |
| Total Debt Issued | 1,601.75% | 261.29% | -75.58% | 38.86% | -103.04% |
| Total Debt Repaid | 43.51% | 58.41% | 60.84% | 16.07% | -499.77% |
| Issuance of Common Stock | -68.79% | -82.31% | 77.12% | 64.74% | -76.83% |
| Repurchase of Common Stock | -108.44% | -389.29% | -398.91% | -1,434.44% | -1,995.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.99% | 7.24% | 6.62% | 3.89% | 6.12% |
| Other Financing Activities | -110.70% | -69.45% | -61.42% | -65.92% | 985.85% |
| Cash from Financing | 34.44% | 12.33% | 0.98% | -43.31% | -191.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.92% | -86.80% | 87,853.38% | 570.74% | 112.37% |