Tamarack Valley Energy Ltd.
TVE.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.63% | 331.33% | 70.04% | 141.28% | -39.13% |
| Total Depreciation and Amortization | -8.36% | -9.62% | -8.73% | -7.00% | 9.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.63% | -61.40% | 382.01% | 81.51% | 180.81% |
| Change in Net Operating Assets | 12.52% | 39.80% | 96.39% | 172.71% | -203.26% |
| Cash from Operations | -1.09% | 12.73% | 29.89% | 30.46% | 17.92% |
| Capital Expenditure | 10.54% | 11.78% | 14.25% | 12.27% | 5.22% |
| Sale of Property, Plant, and Equipment | -82.78% | -99.11% | -99.19% | 58.24% | 112.93% |
| Cash Acquisitions | -- | -- | -- | 99.80% | 99.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 317.31% | -295.60% | -117.97% | 167.03% | -143.39% |
| Cash from Investing | -17.40% | -21.74% | -17.86% | 74.27% | 73.09% |
| Total Debt Issued | 261.29% | -75.58% | 38.86% | -103.04% | -102.59% |
| Total Debt Repaid | 58.98% | 61.46% | 16.71% | -507.12% | -335.07% |
| Issuance of Common Stock | -82.31% | 77.12% | 64.74% | -76.83% | -98.91% |
| Repurchase of Common Stock | -389.29% | -398.91% | -1,434.44% | -1,995.28% | -153.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.24% | 6.62% | 3.89% | 6.12% | -10.08% |
| Other Financing Activities | -72.56% | -64.71% | -69.18% | 1,084.96% | 1,026.82% |
| Cash from Financing | 12.11% | 0.71% | -43.72% | -191.22% | -183.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.96% | 82,815.54% | 525.05% | 111.33% | 180.81% |