Tamarack Valley Energy Ltd.
TVE.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 882.07% | -93.36% | -0.94% | 385.52% | -157.64% |
| Total Depreciation and Amortization | -4.35% | -7.56% | 0.85% | -0.26% | -2.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.58% | 343.89% | -25.69% | -132.62% | 378.39% |
| Change in Net Operating Assets | -137.67% | -162.03% | 1,164.24% | 112.19% | -150.99% |
| Cash from Operations | -9.35% | -18.36% | 7.21% | 34.41% | -22.82% |
| Capital Expenditure | -2.20% | -13.20% | -26.69% | 34.57% | -2.74% |
| Sale of Property, Plant, and Equipment | -- | -- | 1,248.55% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.24% | -65.62% | 164.10% | -1,298.59% | -88.29% |
| Cash from Investing | -13.81% | -44.47% | 40.65% | -3.45% | -3,735.86% |
| Total Debt Issued | -- | -- | -- | -- | 190.19% |
| Total Debt Repaid | -- | 106.43% | -139.25% | 56.24% | 14.14% |
| Issuance of Common Stock | -- | -- | -96.71% | 356.36% | -35.67% |
| Repurchase of Common Stock | -7.70% | -7.36% | -331.31% | 54.57% | -432.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.03% | 3.42% | 0.20% | 3.11% | -0.13% |
| Other Financing Activities | 117.38% | -124.15% | 210,259.26% | 98.87% | -101.76% |
| Cash from Financing | 37.69% | 51.78% | -75.53% | -122.00% | 80.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.29% | -- | -- | -- | -200.91% |