Tamarack Valley Energy Ltd.
TVE.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.12% | 284.35% | -89.18% | 967.17% | 261.97% |
| Total Depreciation and Amortization | -4.24% | -11.06% | -8.94% | -9.11% | -9.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.95% | -72.58% | 378.42% | -133.01% | 33.29% |
| Change in Net Operating Assets | -461.17% | -127.21% | -148.75% | 143.85% | 365.70% |
| Cash from Operations | -16.81% | 6.65% | -9.19% | 18.57% | 41.59% |
| Capital Expenditure | 27.65% | 4.10% | 3.60% | 12.66% | 28.06% |
| Sale of Property, Plant, and Equipment | 28,630.26% | -- | -- | -97.29% | -96.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.50% | -174.57% | -69.08% | 287.92% | -16.47% |
| Cash from Investing | 45.25% | -0.95% | -3,325.10% | -0.03% | 21.96% |
| Total Debt Issued | -- | -82.46% | -- | -- | -- |
| Total Debt Repaid | 7.61% | -- | 105.78% | -60.40% | 44.20% |
| Issuance of Common Stock | -88.84% | -40.00% | -- | -- | 924.49% |
| Repurchase of Common Stock | -278.55% | -126.57% | -1,020.82% | -66,807.69% | -168.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.67% | 11.31% | 6.48% | 4.54% | 4.20% |
| Other Financing Activities | -458.53% | 199.29% | -110.06% | 655.43% | -117.89% |
| Cash from Financing | -47.00% | -17.07% | 64.04% | -30.22% | -868.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.14% | 124.04% | 126.38% | -- | -- |