Tamarack Valley Energy Ltd.
TVE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$248,766 | CA$86,237 | CA$64,258 | CA$6,382 |
| Dep. & Amort. | CA$135,429 | CA$143,661 | CA$139,315 | CA$143,084 |
| Deferred Tax | -CA$107,737 | CA$1,772 | -CA$2,465 | -CA$18,156 |
| Stock-Based Comp. | CA$0 | -CA$1,384 | CA$2,781 | CA$5,785 |
| Change in WC | CA$29,657 | -CA$6,701 | -CA$35,871 | -CA$14,721 |
| Other Non-Cash | CA$417,611 | -CA$34,006 | CA$19,535 | CA$79,424 |
| Operating Cash Flow | CA$226,194 | CA$189,579 | CA$187,553 | CA$201,798 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$158,540 | -CA$63,166 | -CA$132,731 | -CA$128,418 |
| 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$15,606 | -CA$10,194 | -CA$2,904 | CA$12,176 |
| Investing Cash Flow | -CA$142,934 | -CA$73,360 | -CA$135,635 | -CA$116,242 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$23,297 | -CA$44,389 | CA$26,049 | CA$2,698 |
| Stock Issued | CA$255 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$37,764 | -CA$45,804 | -CA$60,346 | -CA$56,029 |
| Dividends Paid | -CA$18,949 | -CA$19,233 | -CA$19,566 | -CA$20,096 |
| Other Fin. Act. | -CA$3,581 | -CA$11,997 | CA$2,513 | -CA$6,958 |
| Financing Cash Flow | -CA$83,336 | -CA$121,423 | -CA$51,350 | -CA$80,385 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$2,220 |
| Net Chg. in Cash | -CA$76 | -CA$5,204 | CA$568 | CA$7,391 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,755 | CA$7,959 | CA$7,391 | CA$0 |
| End Cash | CA$2,679 | CA$2,755 | CA$7,959 | CA$7,391 |
| Free Cash Flow | CA$67,654 | CA$126,413 | CA$54,822 | CA$73,380 |