Tamarack Valley Energy Ltd.
TVE.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.77M | 4.56M | 68.69M | 69.34M | -24.29M |
| Total Depreciation and Amortization | 97.77M | 102.22M | 110.57M | 109.64M | 109.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.13M | 47.90M | -19.64M | -15.63M | 47.90M |
| Change in Net Operating Assets | -24.99M | -10.52M | 16.95M | 1.34M | -11.00M |
| Cash from Operations | 130.68M | 144.16M | 176.58M | 164.70M | 122.53M |
| Capital Expenditure | -92.48M | -90.49M | -79.94M | -63.10M | -96.44M |
| Sale of Property, Plant, and Equipment | 80.10K | -- | 788.90K | 58.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.10M | 7.45M | 21.67M | -33.81M | 2.82M |
| Cash from Investing | -94.51M | -83.04M | -57.48M | -96.85M | -93.62M |
| Total Debt Issued | 26.05M | -- | -- | -- | 148.50M |
| Total Debt Repaid | -- | 9.44M | -146.76M | -61.34M | -140.17M |
| Issuance of Common Stock | 132.00K | -- | 33.00K | 1.00M | 220.00K |
| Repurchase of Common Stock | -60.35M | -56.03M | -52.19M | -12.10M | -26.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.63M | -14.36M | -14.86M | -14.89M | -15.37M |
| Other Financing Activities | 2.38M | -13.70M | 56.74M | -27.00K | -2.40M |
| Cash from Financing | -35.78M | -57.42M | -119.10M | -67.85M | -30.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 395.80K | 3.69M | -- | -- | -1.65M |