Tamarack Valley Energy Ltd (TVE.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 120,658 | 167,311 | 177,576 | 148,649 | 65,427 |
| Income taxes - deferred | -87,544 | -14,398 | 20,832 | -3,611 | -4,615 |
| Other Working Capital | 6,367 | -11,049 | 12,098 | -7,297 | -2,612 |
| Other Operating Activity | 85,809 | 63,367 | 26,166 | 6,784 | 2,537 |
| Operating Cash Flow | $125,290 | $205,231 | $236,672 | $144,525 | $60,738 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 14,957 | -188,908 | -219,209 | -303,440 | -139,681 |
| Net Acquisitions | -98,811 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -102,975 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 5,268 | -13,670 | -3,004 | 38,666 | -4,669 |
| Investing Cash Flow | $-181,561 | $-202,578 | $-222,213 | $-264,774 | $-144,350 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,348 | -25,066 | N/A | N/A | N/A |
| Common Stock Issued | 45,508 | 41 | 5,439 | 1,606 | 127,840 |
| Common Stock Repurchased | -5,146 | -8,260 | -11,705 | N/A | N/A |
| Other Financing Activity | 18,257 | 30,632 | -8,193 | 118,643 | -44,227 |
| Financing Cash Flow | $56,271 | $-2,653 | $-14,459 | $120,249 | $83,613 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,290 | 205,231 | 236,672 | 144,525 | 60,738 |
| Capital Expenditure | -568 | -189,030 | -229,098 | -308,741 | -141,879 |
| Free Cash Flow | 124,722 | 16,201 | 7,574 | -164,216 | -81,141 |