Tamarack Valley Energy Ltd.
TVE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -89.18% | 967.17% | 261.97% | -1,411.39% | 13.38% |
| Total Depreciation and Amortization | -8.94% | -9.11% | -9.46% | -6.35% | -1.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | 13.15% | -- |
| Total Other Non-Cash Items | 378.42% | -133.01% | 33.29% | 815.30% | 68.44% |
| Change in Net Operating Assets | -148.75% | 143.85% | 365.70% | 84.62% | -69.62% |
| Cash from Operations | -9.19% | 18.57% | 41.59% | 177.96% | -5.44% |
| Capital Expenditure | 3.60% | 12.66% | 28.06% | 13.68% | -5.44% |
| Sale of Property, Plant, and Equipment | -- | -97.29% | -96.54% | -- | 356.30% |
| Cash Acquisitions | -- | -- | -- | -- | 99.80% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.08% | 287.92% | -16.47% | -71.07% | 388.54% |
| Cash from Investing | -3,325.10% | -0.03% | 21.96% | 8.07% | 100.38% |
| Total Debt Issued | -- | -- | -- | 1.31% | -163.33% |
| Total Debt Repaid | 105.78% | -60.40% | 28.76% | -180.33% | -146.65% |
| Issuance of Common Stock | -- | -- | 924.49% | -31.89% | -94.72% |
| Repurchase of Common Stock | -1,020.82% | -66,807.69% | -168.89% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.48% | 4.54% | 4.20% | 0.36% | 14.13% |
| Other Financing Activities | -110.06% | 655.43% | 97.29% | -2,022.12% | 1,846.08% |
| Cash from Financing | 64.04% | -30.22% | -973.08% | -150.07% | -137.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.38% | -- | -- | -- | 102.27% |