Tamarack Valley Energy Ltd.
TVE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$249 | CA$86 | CA$64 | CA$6 |
| Dep. & Amort. | CA$135 | CA$144 | CA$139 | CA$143 |
| Deferred Tax | -CA$108 | CA$2 | -CA$2 | -CA$18 |
| Stock-Based Comp. | CA$0 | -CA$1 | CA$3 | CA$6 |
| Change in WC | CA$30 | -CA$7 | -CA$36 | -CA$15 |
| Other Non-Cash | CA$418 | -CA$34 | CA$20 | CA$79 |
| Operating Cash Flow | CA$226 | CA$190 | CA$188 | CA$202 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$159 | -CA$63 | -CA$133 | -CA$128 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| 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$16 | -CA$10 | -CA$3 | CA$12 |
| Investing Cash Flow | -CA$143 | -CA$73 | -CA$136 | -CA$116 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$23 | -CA$44 | CA$26 | CA$3 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$38 | -CA$46 | -CA$60 | -CA$56 |
| Dividends Paid | -CA$19 | -CA$19 | -CA$20 | -CA$20 |
| Other Fin. Act. | -CA$4 | -CA$12 | CA$3 | -CA$7 |
| Financing Cash Flow | -CA$83 | -CA$121 | -CA$51 | -CA$80 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$2 |
| Net Chg. in Cash | -CA$0 | -CA$5 | CA$1 | CA$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3 | CA$8 | CA$7 | CA$0 |
| End Cash | CA$3 | CA$3 | CA$8 | CA$7 |
| Free Cash Flow | CA$68 | CA$126 | CA$55 | CA$73 |