Tamarack Valley Energy Ltd. (TSX: TVE)
Canada
· Delayed Price · Currency is CAD 4.545
+0.115 (2.59%)
Nov 21, 2024, 2:31 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 213.16 | 94.2 | 345.2 | 390.51 | -311.38 | -39.01 | Upgrade
|
| Depreciation & Amortization | 603.43 | 639.14 | 385.36 | -172.77 | 522.23 | 239.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | 81.87 | 126.13 | -19.25 | -8.74 | -10.67 | -0.03 | Upgrade
|
| Stock-Based Compensation | 8.24 | 5.46 | 3.88 | 5.97 | 5.5 | 9.69 | Upgrade
|
| Other Operating Activities | -98.78 | -113.34 | -5.57 | 112.71 | -86.76 | 6.24 | Upgrade
|
| Change in Other Net Operating Assets | 39.48 | -119.96 | 95.76 | -29.79 | 6.37 | -11.05 | Upgrade
|
| Operating Cash Flow | 847.4 | 631.63 | 805.38 | 297.89 | 125.29 | 205.23 | Upgrade
|
| Operating Cash Flow Growth | 31.68% | -21.57% | 170.36% | 137.76% | -38.95% | -13.28% | Upgrade
|
| Capital Expenditures | -451.94 | -516.46 | -458.58 | -261.24 | -198.46 | -179.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 100.04 | 141.48 | 76.85 | 46.22 | 15.53 | - | Upgrade
|
| Cash Acquisitions | -1.61 | -17.5 | -948.88 | -386.17 | -3.9 | -9.94 | Upgrade
|
| Other Investing Activities | 19.88 | 14.46 | 60.05 | 20.14 | 5.27 | -13.55 | Upgrade
|
| Investing Cash Flow | -333.64 | -378.02 | -1,271 | -581.06 | -181.56 | -202.58 | Upgrade
|
| Long-Term Debt Issued | - | 64.38 | 546.65 | 265.31 | 16.7 | 34.27 | Upgrade
|
| Long-Term Debt Repaid | - | -351.6 | -132.08 | -40.89 | -2.35 | -2.74 | Upgrade
|
| Net Debt Issued (Repaid) | -529.97 | -287.22 | 414.57 | 224.42 | 14.35 | 31.53 | Upgrade
|
| Issuance of Common Stock | 1.6 | 0.76 | 145.51 | 72.85 | 47.06 | 0.04 | Upgrade
|
| Repurchase of Common Stock | -95.92 | -9.58 | -35.88 | -12.98 | -5.15 | -11.9 | Upgrade
|
| Common Dividends Paid | -82.26 | -83.52 | -55.27 | - | - | - | Upgrade
|
| Other Financing Activities | 192.8 | 125.94 | -3.75 | -1.01 | - | -22.33 | Upgrade
|
| Financing Cash Flow | -513.76 | -253.61 | 465.18 | 283.17 | 56.27 | -2.65 | Upgrade
|
| Free Cash Flow | 395.46 | 115.17 | 346.8 | 36.65 | -73.17 | 26.14 | Upgrade
|
| Free Cash Flow Growth | 195.23% | -66.79% | 846.25% | - | - | 245.17% | Upgrade
|
| Free Cash Flow Margin | 28.18% | 8.19% | 29.39% | 6.12% | -37.04% | 7.61% | Upgrade
|
| Free Cash Flow Per Share | 0.71 | 0.21 | 0.75 | 0.10 | -0.33 | 0.12 | Upgrade
|
| Cash Interest Paid | 86.09 | 93.9 | 41.87 | 21.48 | 9.45 | 8.81 | Upgrade
|
| Cash Income Tax Paid | 90.8 | 246.91 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 525.26 | 140.94 | 397.39 | -125.88 | 98.19 | 34.39 | Upgrade
|
| Unlevered Free Cash Flow | 583.91 | 205.77 | 427.76 | -112.45 | 104.1 | 40.29 | Upgrade
|
| Change in Net Working Capital | -130.23 | 162.04 | -190.98 | 18.92 | -23.79 | 2.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.