Tamarack Valley Energy Ltd (TVE.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 530,613 | 588,019 | 631,063 | 377,683 | 212,337 |
| Income taxes - deferred | -103,791 | -61,374 | -61,930 | 99,487 | 129,258 |
| Other Working Capital | -7,044 | -4,594 | -119,960 | 19,912 | -29,789 |
| Other Operating Activity | 359,119 | 311,161 | 182,453 | 308,295 | -13,912 |
| Operating Cash Flow | $778,897 | $833,212 | $631,626 | $805,377 | $297,894 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -368,572 | -452,653 | -392,479 | -1,335,047 | -601,198 |
| Other Investing Activity | -35,161 | -728 | 14,463 | 64,491 | 20,138 |
| Investing Cash Flow | $-403,733 | $-453,381 | $-378,016 | $-1,270,556 | $-581,060 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -43,334 | N/A |
| Debt Issued | 216,379 | N/A | 64,381 | 546,653 | 265,314 |
| Debt Repayment | -293,028 | -190,412 | -351,598 | -92,597 | -40,894 |
| Common Stock Issued | N/A | N/A | 0 | 136,901 | 71,227 |
| Common Stock Repurchased | -203,475 | -146,952 | -9,577 | -35,884 | -12,983 |
| Dividend Paid | -77,020 | -81,474 | -83,521 | -48,301 | N/A |
| Other Financing Activity | -19,967 | 44,178 | 126,705 | 1,741 | 502 |
| Financing Cash Flow | $-377,111 | $-374,660 | $-253,610 | $465,179 | $283,166 |
| Beginning Cash Position | 7,391 | 2,220 | 0 | 0 | 0 |
| End Cash Position | 5,444 | 7,391 | 0 | 0 | 0 |
| Net Cash Flow | $-1,947 | $5,171 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 778,897 | 833,212 | 631,626 | 805,377 | 297,894 |
| Capital Expenditure | -495,239 | -452,653 | -533,955 | -1,411,900 | -647,415 |
| Free Cash Flow | 283,658 | 380,559 | 97,671 | -606,523 | -349,521 |