Tamarack Valley Energy Ltd.
TVE.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 331.33% | 70.04% | 141.28% | -39.13% | -82.42% |
| Total Depreciation and Amortization | -9.62% | -8.73% | -7.00% | 9.09% | 30.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.40% | 382.01% | 81.51% | 180.81% | 191.09% |
| Change in Net Operating Assets | 39.80% | 96.39% | 172.71% | -203.26% | -216.92% |
| Cash from Operations | 12.73% | 29.89% | 30.46% | 17.92% | -1.77% |
| Capital Expenditure | 11.78% | 14.25% | 12.27% | 5.22% | -2.09% |
| Sale of Property, Plant, and Equipment | -99.11% | -99.19% | 58.24% | 112.93% | 77.82% |
| Cash Acquisitions | -- | -- | 99.80% | 99.70% | 98.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -295.60% | -117.97% | 167.03% | -143.39% | -69.94% |
| Cash from Investing | -21.74% | -17.86% | 74.27% | 73.09% | 70.49% |
| Total Debt Issued | -75.58% | 38.86% | -103.04% | -102.59% | -78.70% |
| Total Debt Repaid | 58.70% | 13.31% | -517.99% | -348.13% | -1,250.49% |
| Issuance of Common Stock | 77.12% | 64.74% | -76.83% | -98.91% | -99.54% |
| Repurchase of Common Stock | -398.91% | -1,434.44% | -1,995.28% | -153.51% | -53.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.62% | 3.89% | 6.12% | -10.08% | -25.81% |
| Other Financing Activities | -62.96% | -67.47% | 1,096.16% | 1,043.17% | 1,197.10% |
| Cash from Financing | -2.27% | -48.11% | -193.23% | -185.23% | -174.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27,733.78% | 25.47% | 99.98% | -100.51% | -100.51% |