Tamarack Valley Energy Ltd. (TVE.TO)
CAD 4.21
(-2.32%)
CAD 4.21
(-2.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 631.62 Million | 805.37 Million | 297.89 Million | 125.29 Million | 205.23 Million | 236.67 Million |
| Net Income | 94.19 Million | 345.19 Million | 390.5 Million | -311.38 Million | -39.01 Million | 38.31 Million |
| Depreciation & Amortization | 639.13 Million | 377.68 Million | -193.11 Million | 514.99 Million | 259.07 Million | 154.35 Million |
| Deferred income taxes | -61.93 Million | 99.48 Million | 129.25 Million | -87.54 Million | -14.39 Million | 20.83 Million |
| Stock-based compensation | 5.46 Million | 3.87 Million | 5.97 Million | 5.5 Million | 9.68 Million | 8.87 Million |
| Change in working capital | -119.96 Million | 19.91 Million | -29.78 Million | 6.36 Million | -11.04 Million | 12.09 Million |
| Other non-cash items | 74.72 Million | -38.08 Million | -4.93 Million | -2.64 Million | 921 Thousand | 2.2 Million |
| Investing Cash Flow | -378.01 Million | -1.27 Billion | -581.06 Million | -181.56 Million | -202.57 Million | -222.21 Million |
| Investments in PPE | -516.45 Million | -1.41 Billion | -647.41 Million | -103.54 Million | -188.9 Million | -229.09 Million |
| Acquisitions | 123.97 Million | -872.02 Million | -410.03 Million | -98.81 Million | -9.94 Million | 7.04 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 14.46 Million | 1.01 Billion | 476.39 Million | 20.79 Million | -3.72 Million | 6.88 Million |
| Financing Cash Flow | -253.61 Million | 465.17 Million | 283.16 Million | 56.27 Million | -2.65 Million | -14.45 Million |
| Debt repayment | -287.21 Million | -135.93 Million | -40.89 Million | -2.34 Million | -25.06 Million | -2.39 Million |
| Dividends payments | -83.52 Million | -55.26 Million | - | - | - | - |
| Common Stock Repurchased | -9.57 Million | -35.88 Million | -13.09 Million | -5.14 Million | -8.26 Million | -11.7 Million |
| Common Stock Issuance | 763 Thousand | 136.9 Million | 71.22 Million | 45.5 Million | 41 Thousand | 5.43 Million |
| Other Financing Activities | 125.94 Million | 548.39 Million | 532.86 Million | 34.95 Million | 30.63 Million | -8.19 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -119.96 Million | 19.91 Million | -29.78 Million | 6.36 Million | -11.04 Million | 12.09 Million |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | -516.45 Million | -1.41 Billion | -647.41 Million | -103.54 Million | -188.9 Million | -229.09 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | 115.17 Million | -606.52 Million | -349.52 Million | 21.74 Million | 16.32 Million | 7.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 93.69 Million | 94.88 Million | -32.74 Million | 94.19 Million | 57.32 Million | 8.63 Million |
| Depreciation & Amortization | 150.81 Million | 150.03 Million | 149.87 Million | 639.13 Million | 152.71 Million | 202.86 Million |
| Deferred income taxes | 370 Thousand | -7.78 Million | -35.8 Million | -61.93 Million | 2.27 Million | 3.66 Million |
| Stock-based compensation | 2.5 Million | -1.51 Million | 4.54 Million | 5.46 Million | 2.7 Million | 2.7 Million |
| Change in working capital | 23.12 Million | 1.83 Million | -14.83 Million | -119.96 Million | -101 Million | -43.48 Million |
| Other non-cash items | 121.15 Million | 286.46 Million | 2.23 Million | 74.72 Million | 101.97 Million | 25.36 Million |
| Investing Cash Flow | -78.39 Million | -132.52 Million | -126.21 Million | -378.01 Million | 3.5 Million | -77.07 Million |
| Investments in PPE | -109.03 Million | -86.26 Million | -130.01 Million | -516.45 Million | -125.02 Million | -122.75 Million |
| Acquisitions | - | - | - | 123.97 Million | 98.42 Million | -800 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 30.63 Million | -46.26 Million | 3.8 Million | 14.46 Million | 30.1 Million | 46.48 Million |
| Financing Cash Flow | -162.44 Million | -92.84 Million | -38.98 Million | -253.61 Million | -219.48 Million | -122.67 Million |
| Debt repayment | -144.46 Million | -59.2 Million | -8.24 Million | -287.21 Million | -323.89 Million | -101.06 Million |
| Dividends payments | -20.27 Million | -20.38 Million | -20.72 Million | -83.52 Million | -20.88 Million | -20.88 Million |
| Common Stock Repurchased | -52.18 Million | -12.1 Million | -26.63 Million | -9.57 Million | -4.99 Million | -78 Thousand |
| Common Stock Issuance | 33 Thousand | 1 Million | 220 Thousand | 763 Thousand | 342 Thousand | - |
| Other Financing Activities | 54.47 Million | -27 Thousand | -93 Thousand | 125.94 Million | 129.95 Million | -647 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 23.12 Million | 1.83 Million | -14.83 Million | -119.96 Million | -101 Million | -43.48 Million |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | -109.03 Million | -86.26 Million | -130.01 Million | -516.45 Million | -125.02 Million | -122.75 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | 131.81 Million | 139.1 Million | 35.18 Million | 115.17 Million | 90.95 Million | 76.99 Million |
036810
SUBROS
301131
BKBLF
GHST
0120