Tamarack Valley Energy Ltd. (TSX:TVE)
Canada · Delayed Price · Currency is CAD 6.59
+0.24 (3.78%)
Nov 7, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2015 - 2019 |
Net Income | -91.89 | 162.22 | 94.2 | 345.2 | 390.51 | -311.38 | Upgrade |
Depreciation & Amortization | 565.73 | 593.8 | 639.14 | 385.36 | -172.77 | 522.23 | Upgrade |
Loss (Gain) From Sale of Assets | 436.59 | 84.08 | 125.95 | -19.25 | -8.74 | -10.67 | Upgrade |
Stock-Based Compensation | 11.63 | 11.24 | 5.46 | 3.88 | 5.97 | 5.5 | Upgrade |
Other Operating Activities | -89.3 | -13.53 | -113.16 | -5.57 | 112.71 | -86.76 | Upgrade |
Change in Other Net Operating Assets | -27.64 | -4.59 | -119.96 | 95.76 | -29.79 | 6.37 | Upgrade |
Operating Cash Flow | 805.12 | 833.21 | 631.63 | 805.38 | 297.89 | 125.29 | Upgrade |
Operating Cash Flow Growth | -4.99% | 31.91% | -21.57% | 170.36% | 137.76% | -38.95% | Upgrade |
Capital Expenditures | -482.86 | -452.65 | -533.96 | -458.58 | -261.24 | -198.46 | Upgrade |
Sale of Property, Plant & Equipment | 23.37 | - | 141.48 | 76.85 | 46.22 | 15.53 | Upgrade |
Cash Acquisitions | - | - | - | -948.88 | -386.17 | -3.9 | Upgrade |
Other Investing Activities | -8.69 | -0.73 | 14.46 | 60.05 | 20.14 | 5.27 | Upgrade |
Investing Cash Flow | -468.17 | -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) | -48.89 | -190.41 | -285 | 414.57 | 224.42 | 14.35 | Upgrade |
Issuance of Common Stock | 0.5 | 1.26 | 0.76 | 145.51 | 72.85 | 47.06 | Upgrade |
Repurchase of Common Stock | -199.94 | -146.95 | -9.58 | -35.88 | -12.98 | -5.15 | Upgrade |
Common Dividends Paid | -77.84 | -81.47 | -83.52 | -55.27 | - | - | Upgrade |
Other Financing Activities | -20.27 | 42.92 | 125.94 | -3.75 | -1.01 | - | Upgrade |
Financing Cash Flow | -346.45 | -374.66 | -251.39 | 465.18 | 283.17 | 56.27 | Upgrade |
Net Cash Flow | -9.49 | 5.17 | 2.22 | - | - | - | Upgrade |
Free Cash Flow | 322.27 | 380.56 | 97.67 | 346.8 | 36.65 | -73.17 | Upgrade |
Free Cash Flow Growth | -18.17% | 289.63% | -71.84% | 846.25% | - | - | Upgrade |
Free Cash Flow Margin | 23.16% | 27.10% | 6.94% | 29.39% | 6.12% | -37.04% | Upgrade |
Free Cash Flow Per Share | 0.63 | 0.70 | 0.17 | 0.75 | 0.10 | -0.33 | Upgrade |
Cash Interest Paid | 87.15 | 87.15 | 246.91 | 41.87 | 21.48 | 9.45 | Upgrade |
Cash Income Tax Paid | 81.14 | 81.14 | 93.9 | - | - | - | Upgrade |
Levered Free Cash Flow | 192.99 | 368.53 | 126.36 | 397.39 | -125.88 | 98.19 | Upgrade |
Unlevered Free Cash Flow | 243.99 | 425.05 | 191.19 | 427.76 | -112.45 | 104.1 | Upgrade |
Change in Working Capital | -27.64 | -4.59 | -119.96 | 95.76 | -29.79 | 6.37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.