Tamarack Valley Energy Ltd.
TVE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$162,219 | CA$94,196 | CA$345,198 | CA$390,508 |
| Dep. & Amort. | CA$584,151 | CA$639,136 | CA$377,683 | -CA$193,117 |
| Deferred Tax | -CA$61,374 | -CA$61,930 | CA$99,487 | CA$129,258 |
| Stock-Based Comp. | CA$11,236 | CA$5,464 | CA$3,876 | CA$5,970 |
| Change in WC | -CA$4,594 | -CA$119,960 | CA$19,912 | -CA$29,789 |
| Other Non-Cash | CA$141,574 | CA$74,720 | -CA$38,085 | -CA$4,936 |
| Operating Cash Flow | CA$833,212 | CA$631,626 | CA$805,377 | CA$297,894 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$452,653 | -CA$516,456 | -CA$1,411,900 | -CA$647,415 |
| Net Acquisitions | CA$0 | -CA$17,499 | -CA$872,028 | -CA$410,039 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$728 | CA$155,939 | CA$1,013,372 | CA$476,394 |
| Investing Cash Flow | -CA$453,381 | -CA$378,016 | -CA$1,270,556 | -CA$581,060 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$190,412 | -CA$287,217 | CA$414,570 | CA$224,420 |
| Stock Issued | CA$0 | CA$0 | CA$136,901 | CA$71,227 |
| Stock Repurch. | -CA$146,952 | -CA$9,577 | -CA$35,884 | -CA$12,983 |
| Dividends Paid | -CA$81,474 | -CA$83,521 | -CA$55,268 | CA$0 |
| Other Fin. Act. | CA$44,178 | CA$126,705 | CA$4,860 | CA$502 |
| Financing Cash Flow | -CA$374,660 | -CA$253,610 | CA$465,179 | CA$283,166 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$5,171 | CA$2,220 | CA$0 | CA$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,220 | CA$0 | CA$0 | CA$0 |
| End Cash | CA$7,391 | CA$2,220 | CA$0 | CA$0 |
| Free Cash Flow | CA$380,559 | CA$115,170 | -CA$606,523 | -CA$349,521 |