TAMARACK VALLEY ENERGY LTD (TVE.CA) Stock Cash Flow
TSX:TVE - Toronto Stock Exchange - CA87505Y4094 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 259.22M | 162.22M | 94.20M | 345.20M | 390.51M | |||
| Depreciation Amortization | 580.14M | 588.02M | 631.06M | 377.68M | 212.34M | |||
| Income Taxes - Deferred | -28.03M | -61.37M | -61.93M | N/A | 129.26M | |||
| Change In Working Capital | -25.63M | -4.59M | -119.96M | 77.53M | -29.79M | |||
| Interest Paid | N/A | 81.14M | 94.64M | 41.87M | 19.13M | |||
| Taxes Paid | N/A | 87.15M | 246.91M | -99.49M | N/A | |||
| Other non cash items | 69.87M | 148.94M | 88.26M | 4.97M | -404.42M | |||
| OPERATING CASH FLOW | 855.56M | 833.21M | 631.63M | 805.38M | 297.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -1.75M | N/A | -463.02M | -191.16M | |||
| Other Investing Activity | -462.85M | -451.63M | -378.02M | -807.54M | -389.90M | |||
| INVESTING CASH FLOW | -462.80M | -453.38M | -378.02M | -1.27B | -581.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -172.61M | -190.41M | -292.14M | 150.72M | 224.42M | |||
| Stock Issued/Repurchased | -179.50M | -145.70M | -8.81M | 102.78M | 59.87M | |||
| Dividend Paid | -80.32M | -81.47M | -83.52M | -48.30M | N/A | |||
| Other Financing Activity | 45.40M | 42.92M | 130.87M | 259.98M | -1.12M | |||
| FINANCING CASH FLOW | -387.02M | -374.66M | -253.61M | 465.18M | 283.17M | |||
| CHANGE IN CASH | 5.74M | 5.17M | 0.00 | 0.00 | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 855.56M | 833.21M | 631.63M | 805.38M | 297.89M | |||
| Capital Expenditure | N/A | -1.75M | N/A | -463.02M | -191.16M | |||
| FREE CASH FLOW | 855.61M | 831.46M | 631.63M | 342.36M | 106.73M | |||
All data in CAD