Tamarack Valley Energy Ltd.
TVE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 70.04% | 141.28% | -39.13% | -82.42% | -73.85% |
| Total Depreciation and Amortization | -8.47% | -6.74% | 9.39% | 30.66% | 61.28% |
| Total Amortization of Deferred Charges | 13.15% | 13.15% | 13.15% | 13.15% | -- |
| Total Other Non-Cash Items | 359.74% | 70.21% | 177.78% | 187.28% | 201.72% |
| Change in Net Operating Assets | 96.39% | 172.71% | -203.26% | -216.92% | -227.86% |
| Cash from Operations | 29.89% | 30.46% | 17.92% | -1.77% | -24.16% |
| Capital Expenditure | 14.25% | 12.27% | 5.22% | -2.09% | -9.09% |
| Sale of Property, Plant, and Equipment | -99.19% | 58.24% | 112.93% | 77.82% | 78.45% |
| Cash Acquisitions | -- | 99.80% | 99.70% | 98.29% | 98.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.97% | 167.03% | -143.39% | -69.94% | -77.99% |
| Cash from Investing | -17.86% | 74.27% | 73.09% | 70.49% | 70.55% |
| Total Debt Issued | 40.93% | -102.62% | -102.23% | -78.26% | -80.45% |
| Total Debt Repaid | 13.31% | -517.99% | -348.13% | -1,250.49% | -194.87% |
| Issuance of Common Stock | 64.74% | -76.83% | -98.91% | -99.54% | -99.48% |
| Repurchase of Common Stock | -1,434.44% | -1,995.28% | -153.51% | -53.90% | 73.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.89% | 6.12% | -10.08% | -25.81% | -47.09% |
| Other Financing Activities | -67.47% | 1,096.16% | 1,043.17% | 1,197.10% | 3,428.53% |
| Cash from Financing | -47.22% | -192.82% | -184.83% | -173.57% | -154.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.38% | 102.27% | -43.69% | -43.69% | -43.69% |