Tamarack Valley Energy Ltd (TVE.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 110,484 | 115,149 | 112,763 | 133,870 | 143,661 |
| Income taxes - deferred | 1,952 | -22,384 | 4,639 | -107,737 | 1,772 |
| Other Working Capital | 59,788 | -38,227 | 5,871 | 29,657 | -6,701 |
| Other Operating Activity | 141,068 | 128,798 | 52,298 | 170,404 | 50,847 |
| Operating Cash Flow | $313,292 | $183,336 | $175,571 | $226,194 | $189,579 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 620,785 | -93,453 | -37,504 | -158,540 | -39,912 |
| Other Investing Activity | 20,281 | 13,170 | -14,300 | 15,606 | -33,448 |
| Investing Cash Flow | $641,066 | $-80,283 | $-51,804 | $-142,934 | $-73,360 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -105 | 216,484 | N/A |
| Debt Repayment | -340,723 | -13,549 | -34,907 | -239,781 | -44,389 |
| Common Stock Repurchased | -92,835 | -57,030 | -59,561 | -37,764 | -45,804 |
| Dividend Paid | -19,164 | -19,311 | -19,272 | -18,949 | -19,233 |
| Other Financing Activity | -5,552 | -6,370 | -7,157 | -3,326 | -11,997 |
| Financing Cash Flow | $-458,274 | $-96,260 | $-121,002 | $-83,336 | $-121,423 |
| Beginning Cash Position | 12,237 | 5,444 | 2,679 | 2,755 | 7,959 |
| End Cash Position | 508,321 | 12,237 | 5,444 | 2,679 | 2,755 |
| Net Cash Flow | $496,084 | $6,793 | $2,765 | $-76 | $-5,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | 313,292 | 183,336 | 175,571 | 226,194 | 189,579 |
| Capital Expenditure | -107,148 | -93,453 | -140,802 | -158,540 | -63,166 |
| Free Cash Flow | 206,144 | 89,883 | 34,769 | 67,654 | 126,413 |