Tamarack Valley Energy Ltd.
TVE.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 284.35% | -89.18% | 967.17% | 261.97% | -1,411.39% |
| Total Depreciation and Amortization | -11.06% | -8.94% | -9.11% | -9.46% | -7.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.58% | 378.42% | -133.01% | 33.29% | 859.65% |
| Change in Net Operating Assets | -127.21% | -148.75% | 143.85% | 365.70% | 84.62% |
| Cash from Operations | 6.65% | -9.19% | 18.57% | 41.59% | 177.96% |
| Capital Expenditure | 4.10% | 3.60% | 12.66% | 28.06% | 13.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -97.29% | -96.54% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -174.57% | -69.08% | 287.92% | -16.47% | -71.07% |
| Cash from Investing | -0.95% | -3,325.10% | -0.03% | 21.96% | 8.07% |
| Total Debt Issued | -82.46% | -- | -- | -- | -0.18% |
| Total Debt Repaid | -- | 105.78% | -60.40% | 28.76% | -180.33% |
| Issuance of Common Stock | -40.00% | -- | -- | 924.49% | -31.89% |
| Repurchase of Common Stock | -126.57% | -1,020.82% | -66,807.69% | -168.89% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.31% | 6.48% | 4.54% | 4.20% | 0.36% |
| Other Financing Activities | 199.29% | -110.06% | 655.43% | 97.29% | -2,022.12% |
| Cash from Financing | -17.07% | 64.04% | -30.22% | -973.08% | -152.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.04% | 126.38% | -- | -- | -- |