Tamarack Valley Energy Ltd (TVE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 133,870 | 143,661 | 140,319 | 141,766 | 149,422 |
| Income taxes - deferred | -107,737 | 1,772 | -2,465 | -18,156 | 370 |
| Other Working Capital | 29,657 | -6,701 | -35,871 | -14,721 | 23,123 |
| Other Operating Activity | 170,404 | 50,847 | 85,570 | 92,909 | 67,928 |
| Operating Cash Flow | $226,194 | $189,579 | $187,553 | $201,798 | $240,843 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -158,540 | -39,912 | -132,616 | -128,418 | -107,956 |
| Other Investing Activity | 15,606 | -33,448 | -3,019 | 12,176 | 29,557 |
| Investing Cash Flow | $-142,934 | $-73,360 | $-135,635 | $-116,242 | $-78,399 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 216,484 | N/A | 26,049 | N/A | N/A |
| Debt Repayment | -239,781 | -44,389 | 0 | 2,698 | -144,460 |
| Common Stock Repurchased | -37,764 | -45,804 | -60,346 | -56,029 | -52,188 |
| Dividend Paid | -18,949 | -19,233 | -19,566 | -20,096 | -20,274 |
| Other Financing Activity | -3,326 | -11,997 | 2,513 | -6,958 | 54,478 |
| Financing Cash Flow | $-83,336 | $-121,423 | $-51,350 | $-80,385 | $-162,444 |
| Beginning Cash Position | 2,755 | 7,959 | 7,391 | 0 | 0 |
| End Cash Position | 2,679 | 2,755 | 7,959 | 7,391 | 0 |
| Net Cash Flow | $-76 | $-5,204 | $568 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 226,194 | 189,579 | 187,553 | 201,798 | 240,843 |
| Capital Expenditure | -158,540 | -63,166 | -132,731 | -129,059 | -109,032 |
| Free Cash Flow | 67,654 | 126,413 | 54,822 | 72,739 | 131,811 |