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 | CA$94 | CA$345 | CA$391 |
| Dep. & Amort. | CA$584 | CA$639 | CA$378 | -CA$193 |
| Deferred Tax | -CA$61 | -CA$62 | CA$99 | CA$129 |
| Stock-Based Comp. | CA$11 | CA$5 | CA$4 | CA$6 |
| Change in WC | -CA$5 | -CA$120 | CA$20 | -CA$30 |
| Other Non-Cash | CA$142 | CA$75 | -CA$38 | -CA$5 |
| Operating Cash Flow | CA$833 | CA$632 | CA$805 | CA$298 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$453 | -CA$516 | -CA$1,412 | -CA$647 |
| Net Acquisitions | CA$0 | -CA$17 | -CA$872 | -CA$410 |
| 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$1 | CA$156 | CA$1,013 | CA$476 |
| Investing Cash Flow | -CA$453 | -CA$378 | -CA$1,271 | -CA$581 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$190 | -CA$287 | CA$415 | CA$224 |
| Stock Issued | CA$0 | CA$0 | CA$137 | CA$71 |
| Stock Repurch. | -CA$147 | -CA$10 | -CA$36 | -CA$13 |
| Dividends Paid | -CA$81 | -CA$84 | -CA$55 | CA$0 |
| Other Fin. Act. | CA$44 | CA$127 | CA$5 | CA$1 |
| Financing Cash Flow | -CA$375 | -CA$254 | CA$465 | CA$283 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$5 | CA$2 | CA$0 | CA$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2 | CA$0 | CA$0 | CA$0 |
| End Cash | CA$7 | CA$2 | CA$0 | CA$0 |
| Free Cash Flow | CA$381 | CA$115 | -CA$607 | -CA$350 |