Tamarack Valley Energy Ltd.
TVE.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 180.36M | 187.37M | 118.31M | 155.88M | 93.63M |
| Total Depreciation and Amortization | 415.56M | 420.20M | 432.36M | 442.39M | 453.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.93M | 25.77M | 60.53M | -4.57M | 74.56M |
| Change in Net Operating Assets | -23.40M | -17.22M | -3.22M | 28.87M | -26.75M |
| Cash from Operations | 588.44M | 616.12M | 607.97M | 622.57M | 594.91M |
| Capital Expenditure | -308.57M | -326.01M | -329.96M | -333.34M | -344.92M |
| Sale of Property, Plant, and Equipment | 17.68M | 927.50K | 847.40K | 74.38M | 102.66M |
| Cash Acquisitions | -- | -- | -- | -1.18M | -1.78M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.84M | -6.79M | -1.87M | 14.78M | -1.31M |
| Cash from Investing | -288.05M | -331.88M | -330.99M | -245.37M | -245.36M |
| Total Debt Issued | 26.05M | 26.05M | 148.50M | -16.15M | -16.15M |
| Total Debt Repaid | -181.71M | -185.36M | -325.53M | -498.22M | -442.96M |
| Issuance of Common Stock | 277.00K | 1.17M | 1.26M | 1.60M | 1.57M |
| Repurchase of Common Stock | -214.37M | -180.66M | -146.95M | -95.92M | -43.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.75M | -57.75M | -59.49M | -60.48M | -61.19M |
| Other Financing Activities | 33.31M | 43.26M | 38.48M | 188.35M | 121.40M |
| Cash from Financing | -300.07M | -272.00M | -266.79M | -369.06M | -341.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 328.50K | 12.24M | 10.20M | 8.14M | 8.14M |