Tamarack Valley Energy Ltd. (TSX:TVE)
Canada · Delayed Price · Currency is CAD 13.37
-0.27 (-1.98%)
Aug 25, 2026, 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.
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 | 478.04 | 537.01 | 593.8 | 639.14 | 385.36 | -172.77 |
Loss (Gain) From Sale of Assets | 421.39 | 401.03 | 84.08 | 125.95 | -19.25 | -8.74 |
Stock-Based Compensation | 12.25 | 12.25 | 11.24 | 5.46 | 3.88 | 5.97 |
Other Operating Activities | -94.86 | -128 | -13.53 | -113.16 | -5.57 | 112.71 |
Change in Other Net Operating Assets | 57.09 | -7.04 | -4.59 | -119.96 | 95.76 | -29.79 |
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 | -499.94 | -495.24 | -452.65 | -533.96 | -458.58 | -261.24 |
Sale of Property, Plant & Equipment | 831.23 | 126.67 | - | 141.48 | 76.85 | 46.22 |
Cash Acquisitions | - | - | - | - | -948.88 | -386.17 |
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 |
Long-Term Debt Issued | - | 216.38 | - | 66.6 | 546.65 | 265.31 |
Long-Term Debt Repaid | - | -293.03 | -190.41 | -351.6 | -132.08 | -40.89 |
Net Debt Issued (Repaid) | -412.58 | -76.65 | -190.41 | -285 | 414.57 | 224.42 |
Issuance of Common Stock | 0.47 | 0.5 | 1.26 | 0.76 | 145.51 | 72.85 |
Repurchase of Common Stock | -247.19 | -203.48 | -146.95 | -9.58 | -35.88 | -12.98 |
Common Dividends Paid | -76.7 | -77.02 | -81.47 | -83.52 | -55.27 | - |
Other Financing Activities | -22.87 | -20.47 | 42.92 | 125.94 | -3.75 | -1.01 |
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 | - | - |
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 | 398.45 | 283.66 | 380.56 | 97.67 | 346.8 | 36.65 |
Free Cash Flow Growth | 2.83% | -25.46% | 289.63% | -71.84% | 846.25% | - |
Free Cash Flow Margin | 26.39% | 21.05% | 27.10% | 6.94% | 29.39% | 6.12% |
Free Cash Flow Per Share | 0.82 | 0.57 | 0.70 | 0.17 | 0.75 | 0.10 |
Levered Free Cash Flow | 439.13 | 246.37 | 375.26 | 126.36 | 397.39 | -125.88 |
Unlevered Free Cash Flow | 485.12 | 295.33 | 431.55 | 191.19 | 427.76 | -112.45 |
Additional Metrics
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 |
Cash Interest Paid | 58.27 | 58.27 | 81.14 | 93.9 | 41.87 | 21.48 |
Cash Income Tax Paid | 139.41 | 143.58 | 87.15 | 246.91 | - | - |
Change in Working Capital | 57.09 | -7.04 | -4.59 | -119.96 | 95.76 | -29.79 |