Tamarack Valley Energy Ltd.
TVE.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 187.37M | 118.31M | 155.88M | 93.63M | 43.44M |
| Total Depreciation and Amortization | 420.20M | 432.36M | 442.39M | 453.48M | 464.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.77M | 60.53M | -4.57M | 74.56M | 66.76M |
| Change in Net Operating Assets | -17.22M | -3.22M | 28.87M | -26.75M | -28.60M |
| Cash from Operations | 616.12M | 607.97M | 622.57M | 594.91M | 546.54M |
| Capital Expenditure | -326.01M | -329.96M | -333.34M | -344.92M | -369.54M |
| Sale of Property, Plant, and Equipment | 927.50K | 847.40K | 74.38M | 102.66M | 104.29M |
| Cash Acquisitions | -- | -- | -1.18M | -1.78M | -10.82M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.79M | -1.87M | 14.78M | -1.31M | 3.47M |
| Cash from Investing | -331.88M | -330.99M | -245.37M | -245.36M | -272.60M |
| Total Debt Issued | 26.05M | 148.50M | -16.15M | -16.15M | 106.68M |
| Total Debt Repaid | -198.66M | -338.83M | -511.52M | -456.26M | -481.02M |
| Issuance of Common Stock | 1.17M | 1.26M | 1.60M | 1.57M | 660.00K |
| Repurchase of Common Stock | -180.66M | -146.95M | -95.92M | -43.81M | -36.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.75M | -59.49M | -60.48M | -61.19M | -61.84M |
| Other Financing Activities | 45.40M | 40.62M | 190.50M | 123.54M | 122.57M |
| Cash from Financing | -280.16M | -274.94M | -377.21M | -349.57M | -273.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.09M | 2.05M | -14.80K | -14.80K | -14.80K |