Tamarack Valley Energy Ltd. (TSX:TVE)
Canada
· Delayed Price · Currency is CAD 4.190
+0.050 (1.21%)
May 13, 2025, 10:00 AM EDT
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 | Mar '25 Mar 31, 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 | 259.22 | 162.22 | 94.2 | 345.2 | 390.51 | -311.38 | Upgrade
|
| Depreciation & Amortization | 585.92 | 593.8 | 639.14 | 385.36 | -172.77 | 522.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | 44.81 | 84.08 | 125.95 | -19.25 | -8.74 | -10.67 | Upgrade
|
| Stock-Based Compensation | 9.48 | 11.24 | 5.46 | 3.88 | 5.97 | 5.5 | Upgrade
|
| Other Operating Activities | -18.23 | -13.53 | -113.16 | -5.57 | 112.71 | -86.76 | Upgrade
|
| Change in Other Net Operating Assets | -25.63 | -4.59 | -119.96 | 95.76 | -29.79 | 6.37 | Upgrade
|
| Operating Cash Flow | 855.56 | 833.21 | 631.63 | 805.38 | 297.89 | 125.29 | Upgrade
|
| Operating Cash Flow Growth | 16.05% | 31.91% | -21.57% | 170.36% | 137.76% | -38.95% | Upgrade
|
| Capital Expenditures | -455.42 | -450.91 | -516.46 | -458.58 | -261.24 | -198.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.91 | - | 141.48 | 76.85 | 46.22 | 15.53 | Upgrade
|
| Cash Acquisitions | - | - | -17.5 | -948.88 | -386.17 | -3.9 | Upgrade
|
| Other Investing Activities | -9.3 | -2.48 | 14.46 | 60.05 | 20.14 | 5.27 | Upgrade
|
| Investing Cash Flow | -462.8 | -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) | -172.69 | -190.41 | -285 | 414.57 | 224.42 | 14.35 | Upgrade
|
| Issuance of Common Stock | 1.17 | 1.26 | 0.76 | 145.51 | 72.85 | 47.06 | Upgrade
|
| Repurchase of Common Stock | -180.66 | -146.95 | -9.58 | -35.88 | -12.98 | -5.15 | Upgrade
|
| Common Dividends Paid | -80.32 | -81.47 | -83.52 | -55.27 | - | - | Upgrade
|
| Other Financing Activities | 47.7 | 42.92 | 125.94 | -3.75 | -1.01 | - | Upgrade
|
| Financing Cash Flow | -384.8 | -374.66 | -251.39 | 465.18 | 283.17 | 56.27 | Upgrade
|
| Net Cash Flow | 7.96 | 5.17 | 2.22 | - | - | - | Upgrade
|
| Free Cash Flow | 400.15 | 382.31 | 115.17 | 346.8 | 36.65 | -73.17 | Upgrade
|
| Free Cash Flow Growth | 64.25% | 231.95% | -66.79% | 846.25% | - | - | Upgrade
|
| Free Cash Flow Margin | 27.33% | 27.23% | 8.19% | 29.39% | 6.12% | -37.04% | Upgrade
|
| Free Cash Flow Per Share | 0.73 | 0.70 | 0.21 | 0.75 | 0.10 | -0.33 | Upgrade
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| 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 | 363.37 | 370.28 | 143.86 | 397.39 | -125.88 | 98.19 | Upgrade
|
| Unlevered Free Cash Flow | 416.7 | 426.79 | 208.69 | 427.76 | -112.45 | 104.1 | Upgrade
|
| Change in Net Working Capital | 24.5 | -26.01 | 159.01 | -190.98 | 18.92 | -23.79 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.