Tamarack Valley Energy Ltd. TNEYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -90.84% | -137.23% | -124.59% | -144.23% | 92.63% |
| Total Depreciation and Amortization | -16.96% | -12.11% | -11.38% | -8.83% | -8.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,453.65% | 941.08% | 243.50% | 5,795.50% | -78.63% |
| Change in Net Operating Assets | 275.52% | 59.54% | -27.05% | -165.20% | 12.52% |
| Cash from Operations | 10.49% | -8.97% | -8.24% | -7.47% | -1.09% |
| Capital Expenditure | -16.73% | -0.80% | -6.95% | -3.13% | 10.64% |
| Sale of Property, Plant, and Equipment | 3,294.47% | 9,700.89% | 10,636.77% | -83.89% | -83.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 519.20% | -143.51% | -3,964.75% | 60.14% | 251.55% |
| Cash from Investing | 191.55% | 23.92% | 12.85% | -36.26% | -17.40% |
| Total Debt Issued | 730.66% | 730.66% | 63.25% | 1,601.75% | 261.29% |
| Total Debt Repaid | -222.40% | -67.36% | 5.85% | 41.51% | 56.18% |
| Issuance of Common Stock | 69.31% | -50.30% | -60.30% | -68.79% | -82.31% |
| Repurchase of Common Stock | -15.31% | -10.79% | -38.46% | -108.44% | -389.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.20% | 3.79% | 7.35% | 7.99% | 7.24% |
| Other Financing Activities | -160.58% | -161.70% | -147.68% | -110.70% | -69.45% |
| Cash from Financing | -79.02% | -9.65% | 0.85% | 32.51% | 10.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,152.57% | -46.94% | -137.47% | -176.96% | -174.17% |