Tamarack Valley Energy Ltd (TVE.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 115,149 | 112,763 | 133,870 | 143,661 | 140,319 |
| Income taxes - deferred | -22,384 | 4,639 | -107,737 | 1,772 | -2,465 |
| Other Working Capital | -38,227 | 5,871 | 29,657 | -6,701 | -35,871 |
| Other Operating Activity | 128,798 | 52,298 | 170,404 | 50,847 | 85,570 |
| Operating Cash Flow | $183,336 | $175,571 | $226,194 | $189,579 | $187,553 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,453 | -37,504 | -158,540 | -39,912 | -132,616 |
| Other Investing Activity | 13,170 | -14,300 | 15,606 | -33,448 | -3,019 |
| Investing Cash Flow | $-80,283 | $-51,804 | $-142,934 | $-73,360 | $-135,635 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -105 | 216,484 | N/A | 26,049 |
| Debt Repayment | -13,549 | -34,907 | -239,781 | -44,389 | 0 |
| Common Stock Repurchased | -57,030 | -59,561 | -37,764 | -45,804 | -60,346 |
| Dividend Paid | -19,311 | -19,272 | -18,949 | -19,233 | -19,566 |
| Other Financing Activity | -6,370 | -7,157 | -3,326 | -11,997 | 2,513 |
| Financing Cash Flow | $-96,260 | $-121,002 | $-83,336 | $-121,423 | $-51,350 |
| Beginning Cash Position | 5,444 | 2,679 | 2,755 | 7,959 | 7,391 |
| End Cash Position | 12,237 | 5,444 | 2,679 | 2,755 | 7,959 |
| Net Cash Flow | $6,793 | $2,765 | $-76 | $-5,204 | $568 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,336 | 175,571 | 226,194 | 189,579 | 187,553 |
| Capital Expenditure | -93,453 | -140,802 | -158,540 | -63,166 | -132,731 |
| Free Cash Flow | 89,883 | 34,769 | 67,654 | 126,413 | 54,822 |