Tamarack Valley Energy Ltd. (TSX:TVE)
Canada · Delayed Price · Currency is CAD 12.50
-0.67 (-5.09%)
Aug 5, 2026, 2:34 PM EST
Tamarack Valley Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 24.48 | -36.35 | 162.22 | 94.2 | 345.2 | 390.51 |
Depreciation & Amortization | 472.27 | 530.61 | 588.02 | 631.06 | 377.68 | 212.34 |
Stock-Based Compensation | 10.85 | 12.25 | 11.24 | 5.46 | 3.88 | 5.97 |
Other Adjustments | 337.43 | 284.87 | 89.49 | 33.77 | -9.17 | -255.18 |
Changes in Other Operating Activities | 53.37 | -12.49 | -17.75 | -132.87 | 87.79 | -55.74 |
Operating Cash Flow | 898.39 | 778.9 | 833.21 | 631.63 | 805.38 | 297.89 |
Operating Cash Flow Growth | 9.59% | -6.52% | 31.91% | -21.57% | 170.36% | 137.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -396.3 | -400.02 | -450.91 | -516.46 | -458.58 | -187.56 |
Sale of Property, Plant & Equipment | 831.23 | 126.67 | -1.75 | 141.48 | 76.85 | 46.22 |
Purchases of Intangible Assets | - | - | - | - | - | -3.6 |
Cash Acquisitions | -103.65 | -95.22 | - | -17.5 | -948.88 | -456.26 |
Other Investing Activities | 34.76 | -35.16 | -0.73 | 14.46 | 60.05 | 20.14 |
Investing Cash Flow | 366.05 | -403.73 | -453.38 | -378.02 | -1,271 | -581.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | -427.48 | -293.03 | -50.25 | 66.6 | - | 265.31 |
Net Short-Term Debt Issued (Repaid) | -427.48 | -293.03 | -50.25 | 66.6 | - | 265.31 |
Long-Term Debt Issued | 216.48 | - | - | - | 546.65 | - |
Long-Term Debt Repaid | -201.48 | 216.38 | -140.17 | -351.6 | -132.08 | -37.73 |
Net Long-Term Debt Issued (Repaid) | 15.01 | 216.38 | -140.17 | -351.6 | 414.57 | -37.73 |
Issuance of Common Stock | 0.47 | 0.5 | 1.26 | 0.76 | 138.66 | 72.85 |
Repurchase of Common Stock | -247.19 | -203.48 | -146.95 | -9.58 | -35.88 | -12.98 |
Net Common Stock Issued (Repurchased) | -246.72 | -202.98 | -145.7 | -8.81 | 102.78 | 59.87 |
Repurchase of Preferred Stock | - | - | - | - | - | -0.12 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | -0.12 |
Common Dividends Paid | -76.7 | -77.02 | -81.47 | -83.52 | -55.27 | - |
Other Financing Activities | -22.87 | -20.47 | 42.92 | 125.94 | 3.1 | -4.17 |
Financing Cash Flow | -758.87 | -377.11 | -374.66 | -251.39 | 465.18 | 283.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 505.57 | -1.95 | 5.17 | 2.22 | 0 | 0 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 502.1 | 378.88 | 382.31 | 115.17 | 346.8 | 110.33 |
Free Cash Flow Growth | 29.56% | -0.90% | 231.95% | -66.79% | 214.33% | 394.42% |
FCF Margin | 33.25% | 28.12% | 27.23% | 8.19% | 29.39% | 18.42% |
Free Cash Flow Per Share | 1.02 | 0.78 | 0.70 | 0.21 | 0.75 | 0.31 |
Levered Free Cash Flow | -71.82 | 1.37 | 138.28 | -45.68 | 912.04 | -67.25 |
Unlevered Free Cash Flow | 541.4 | 151.74 | 487.4 | 335.04 | 593.96 | -181.09 |