Tamarack Valley Energy Ltd.
TVE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 874.25% | -362.92% | -10.12% | 284.35% | -89.18% |
| Total Depreciation and Amortization | -19.74% | -11.08% | -4.24% | -11.06% | -8.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.87% | 1,245.50% | -62.95% | -72.58% | 378.42% |
| Change in Net Operating Assets | 140.05% | 27.01% | -461.17% | -127.21% | -148.75% |
| Cash from Operations | -12.64% | -7.00% | -16.81% | 6.65% | -9.19% |
| Capital Expenditure | -10.09% | -43.99% | 27.65% | 4.10% | 3.49% |
| Sale of Property, Plant, and Equipment | -- | -- | 28,630.26% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -217.93% | -47.71% | 28.50% | -174.57% | 236.70% |
| Cash from Investing | 55.25% | -80.54% | 45.25% | -0.95% | -3,325.10% |
| Total Debt Issued | -- | -- | -- | -82.46% | -- |
| Total Debt Repaid | -381.21% | -67.16% | 7.61% | -- | 95.65% |
| Issuance of Common Stock | -- | 672.73% | -88.84% | -40.00% | -- |
| Repurchase of Common Stock | -6.30% | 27.64% | -278.55% | -126.57% | -1,020.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.71% | 7.45% | 6.67% | 11.31% | 6.48% |
| Other Financing Activities | -2.87% | -106.58% | -458.53% | 199.29% | -104.99% |
| Cash from Financing | -34.49% | 48.88% | -47.00% | -17.07% | 59.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.07% | -107.40% | -146.14% | 124.04% | -309.30% |