Tamarack Valley Energy Ltd.
TVE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.10M | -68.95M | 180.36M | 187.37M | 118.31M |
| Total Depreciation and Amortization | 383.14M | 403.31M | 415.56M | 420.20M | 432.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 207.92M | 260.55M | 15.93M | 25.77M | 60.53M |
| Change in Net Operating Assets | -4.09M | -18.82M | -23.40M | -17.22M | -3.22M |
| Cash from Operations | 557.87M | 576.09M | 588.44M | 616.12M | 607.97M |
| Capital Expenditure | -354.24M | -344.98M | -309.82M | -327.26M | -331.21M |
| Sale of Property, Plant, and Equipment | 90.98M | 16.89M | 17.68M | 927.50K | 847.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.21M | -6.25M | 4.09M | -5.54M | -620.10K |
| Cash from Investing | -288.47M | -334.35M | -288.05M | -331.88M | -330.99M |
| Total Debt Issued | 242.43M | 242.53M | 26.05M | 26.05M | 148.50M |
| Total Debt Repaid | -319.08M | -291.42M | -195.09M | -198.74M | -338.91M |
| Issuance of Common Stock | 499.00K | 499.00K | 277.00K | 1.17M | 1.26M |
| Repurchase of Common Stock | -203.48M | -199.94M | -214.37M | -180.66M | -146.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.12M | -55.65M | -56.75M | -57.75M | -59.49M |
| Other Financing Activities | -20.47M | -20.27M | 37.76M | 47.70M | 42.92M |
| Cash from Financing | -270.84M | -248.58M | -306.43M | -278.37M | -273.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.44M | -6.84M | -6.04M | 5.88M | 3.84M |