Tamarack Valley Energy Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2002
Net Income	94.2	345.2	390.51	-311.38	-39.01	Upgrade
Depreciation & Amortization	639.14	377.68	-193.12	515	259.08	Upgrade
Share-Based Compensation	5.46	3.88	5.97	5.5	9.69	Upgrade
Other Operating Activities	-107.17	78.62	94.53	-83.82	-24.53	Upgrade
Operating Cash Flow	631.63	805.38	297.89	125.29	205.23	Upgrade
Operating Cash Flow Growth	-21.57%	170.36%	137.76%	-38.95%	-13.28%	Upgrade
Capital Expenditures	-516.46	-1,411.9	-647.42	-103.54	-188.91	Upgrade
Acquisitions	123.98	-872.03	-410.04	-98.81	-9.94	Upgrade
Other Investing Activities	14.46	1,013	476.39	20.79	-3.73	Upgrade
Investing Cash Flow	-378.02	-1,270.56	-581.06	-181.56	-202.58	Upgrade
Dividends Paid	-83.52	-55.27	0	0	0	Upgrade
Common Stock Issued	0.76	136.9	71.23	45.51	0.04	Upgrade
Share Repurchases	-9.58	-35.88	-13.1	-5.15	-8.26	Upgrade
Other Financing Activities	-180.43	347.66	198.84	5.62	-10.95	Upgrade
Financing Cash Flow	-253.61	465.18	283.17	56.27	-2.65	Upgrade
Free Cash Flow	115.17	-606.52	-349.52	21.75	16.32	Upgrade
Free Cash Flow Growth	-	-	-	33.23%	115.51%	Upgrade
Free Cash Flow Margin	8.19%	-41.51%	-49.86%	9.79%	4.26%	Upgrade
Free Cash Flow Per Share	0.21	-1.31	-0.97	0.10	0.07	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.