Tamarack Valley Energy Ltd.
TNEYF
$8.26
$0.060.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -124.59% | -144.23% | 92.63% | 331.33% | 70.04% |
| Total Depreciation and Amortization | -11.38% | -8.83% | -8.36% | -9.62% | -8.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 243.50% | 5,795.50% | -78.63% | -61.40% | 382.01% |
| Change in Net Operating Assets | -27.05% | -165.20% | 12.52% | 39.80% | 96.39% |
| Cash from Operations | -8.24% | -7.47% | -1.09% | 12.73% | 29.89% |
| Capital Expenditure | -6.95% | -3.13% | 10.64% | 13.96% | 16.28% |
| Sale of Property, Plant, and Equipment | 10,636.77% | -83.89% | -83.01% | -99.12% | -99.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,964.75% | 60.14% | 251.55% | -366.36% | -106.88% |
| Cash from Investing | 12.85% | -36.26% | -17.40% | -21.74% | -17.86% |
| Total Debt Issued | 63.25% | 1,601.75% | 261.29% | -75.58% | 38.86% |
| Total Debt Repaid | 5.85% | 41.51% | 56.18% | 58.78% | 13.53% |
| Issuance of Common Stock | -60.30% | -68.79% | -82.31% | 77.12% | 64.74% |
| Repurchase of Common Stock | -38.46% | -108.44% | -389.29% | -398.91% | -1,434.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.35% | 7.99% | 7.24% | 6.62% | 3.89% |
| Other Financing Activities | -147.68% | -110.70% | -69.45% | -61.42% | -65.92% |
| Cash from Financing | 0.85% | 32.51% | 10.25% | -1.61% | -47.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.47% | -176.96% | -174.17% | 39,816.89% | 135.06% |