Tamarack Valley Energy Ltd. (TSX:TVE)
Canada
· Delayed Price · Currency is CAD 3.950
-0.320 (-7.49%)
Mar 3, 2025, 4:00 PM EST
Tamarack Valley Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 162.22 | 94.2 | 345.2 | 390.51 | -311.38 | Upgrade
|
| Depreciation & Amortization | 593.8 | 639.14 | 385.36 | -172.77 | 522.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | 84.08 | 125.95 | -19.25 | -8.74 | -10.67 | Upgrade
|
| Stock-Based Compensation | 11.24 | 5.46 | 3.88 | 5.97 | 5.5 | Upgrade
|
| Other Operating Activities | -13.53 | -113.16 | -5.57 | 112.71 | -86.76 | Upgrade
|
| Change in Other Net Operating Assets | -4.59 | -119.96 | 95.76 | -29.79 | 6.37 | Upgrade
|
| Operating Cash Flow | 833.21 | 631.63 | 805.38 | 297.89 | 125.29 | Upgrade
|
| Operating Cash Flow Growth | 31.92% | -21.57% | 170.36% | 137.76% | -38.95% | Upgrade
|
| Capital Expenditures | -452.65 | -374.98 | -458.58 | -261.24 | -198.46 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 76.85 | 46.22 | 15.53 | Upgrade
|
| Cash Acquisitions | - | -17.5 | -948.88 | -386.17 | -3.9 | Upgrade
|
| Other Investing Activities | -0.73 | 14.46 | 60.05 | 20.14 | 5.27 | Upgrade
|
| Investing Cash Flow | -453.38 | -378.02 | -1,271 | -581.06 | -181.56 | Upgrade
|
| Long-Term Debt Issued | - | 66.6 | 546.65 | 265.31 | 16.7 | Upgrade
|
| Long-Term Debt Repaid | -190.41 | -351.6 | -132.08 | -40.89 | -2.35 | Upgrade
|
| Net Debt Issued (Repaid) | -190.41 | -285 | 414.57 | 224.42 | 14.35 | Upgrade
|
| Issuance of Common Stock | 1.26 | 0.76 | 145.51 | 72.85 | 47.06 | Upgrade
|
| Repurchase of Common Stock | -146.95 | -9.58 | -35.88 | -12.98 | -5.15 | Upgrade
|
| Common Dividends Paid | -81.47 | -83.52 | -55.27 | - | - | Upgrade
|
| Other Financing Activities | 42.92 | 125.94 | -3.75 | -1.01 | - | Upgrade
|
| Financing Cash Flow | -374.66 | -251.39 | 465.18 | 283.17 | 56.27 | Upgrade
|
| Net Cash Flow | 5.17 | 2.22 | - | - | - | Upgrade
|
| Free Cash Flow | 380.56 | 256.65 | 346.8 | 36.65 | -73.17 | Upgrade
|
| Free Cash Flow Growth | 48.28% | -26.00% | 846.25% | - | - | Upgrade
|
| Free Cash Flow Margin | 27.10% | 18.25% | 29.39% | 6.12% | -37.04% | Upgrade
|
| Free Cash Flow Per Share | 0.70 | 0.46 | 0.75 | 0.10 | -0.33 | Upgrade
|
| Cash Interest Paid | 87.15 | 246.91 | 41.87 | 21.48 | 9.45 | Upgrade
|
| Cash Income Tax Paid | 81.14 | 93.9 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 368.53 | 285.34 | 397.39 | -125.88 | 98.19 | Upgrade
|
| Unlevered Free Cash Flow | 425.05 | 350.17 | 427.76 | -112.45 | 104.1 | Upgrade
|
| Change in Net Working Capital | -26.01 | 159.01 | -190.98 | 18.92 | -23.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.