Tamarack Valley Energy Ltd.
TVE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -93.36% | -0.94% | 385.52% | -157.64% | 554.54% |
| Total Depreciation and Amortization | -7.56% | 0.85% | -1.37% | -0.97% | -7.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 343.89% | -25.69% | -134.65% | 362.14% | -128.92% |
| Change in Net Operating Assets | -162.03% | 1,164.24% | 112.19% | -150.99% | 155.80% |
| Cash from Operations | -18.36% | 7.21% | 34.41% | -22.82% | 6.60% |
| Capital Expenditure | -13.20% | -26.69% | 34.57% | -2.74% | -2.56% |
| Sale of Property, Plant, and Equipment | -- | 1,248.55% | -- | -- | 152.97% |
| Cash Acquisitions | -- | -- | -- | -- | -98.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.62% | 164.10% | -1,298.59% | -88.29% | 331.32% |
| Cash from Investing | -44.47% | 40.65% | -3.45% | -3,735.86% | 104.48% |
| Total Debt Issued | -- | -- | -- | 191.54% | -- |
| Total Debt Repaid | 106.43% | -139.25% | 56.24% | 14.14% | -78.42% |
| Issuance of Common Stock | -- | -96.71% | 356.36% | -35.67% | -- |
| Repurchase of Common Stock | -7.36% | -331.31% | 54.57% | -432.81% | -6,308.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.42% | 0.20% | 3.11% | -0.13% | 1.42% |
| Other Financing Activities | -124.15% | 210,259.26% | 98.87% | -101.76% | 1,432.98% |
| Cash from Financing | 51.78% | -75.53% | -134.64% | 81.89% | -74.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |