Tamarack Valley Energy Ltd.
TVE.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.21% | 882.07% | -93.36% | -0.94% | 385.52% |
| Total Depreciation and Amortization | 7.39% | -4.35% | -7.56% | 0.85% | -0.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -293.90% | -72.58% | 343.89% | -25.69% | -132.62% |
| Change in Net Operating Assets | 80.62% | -137.67% | -162.03% | 1,164.24% | 112.19% |
| Cash from Operations | 4.85% | -9.35% | -18.36% | 7.21% | 34.41% |
| Capital Expenditure | 50.64% | -2.20% | -13.20% | -26.69% | 34.57% |
| Sale of Property, Plant, and Equipment | 20,882.77% | -- | -- | 1,248.55% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,049.23% | -128.24% | -65.62% | 164.10% | -1,298.59% |
| Cash from Investing | 43.90% | -13.81% | -44.47% | 40.65% | -3.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 106.43% | -205.45% | 65.72% |
| Issuance of Common Stock | -15.15% | -- | -- | -96.71% | 356.36% |
| Repurchase of Common Stock | 24.10% | -7.70% | -7.36% | -331.31% | 54.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.96% | 5.03% | 3.42% | 0.20% | 3.11% |
| Other Financing Activities | -608.57% | 117.38% | -124.15% | 2,717.30% | 9.59% |
| Cash from Financing | -145.28% | 37.69% | 51.78% | -99.50% | -95.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,050.30% | -89.29% | -- | -- | 595.09% |