Tamarack Valley Energy Ltd.
TSX:TVE.TO
3.99 (CAD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 94.196 | 345.198 | 390.508 | -311.384 | -39.011 | 38.31 | -13.924 | -27.823 | -17.328 | -25.167 | 14.813 | -4.14 | -3.063 | -6.443 | -3.423 | -1.603 | -1.427 | 0.097 | 0.366 | -0.009 | 0.047 | -0.085 |
| Depreciation & Amortization
| 639.136 | 377.683 | -193.117 | 514.998 | 259.079 | 154.354 | 162.154 | 90.787 | 81.905 | 93.595 | 28.408 | 20.052 | 10.95 | 0 | 5.467 | 5.404 | 7.648 | 3.265 | 1.655 | 0.491 | 0.178 | 0.015 |
| Deferred Income Tax
| -61.93 | 99.487 | 129.258 | -87.544 | -14.398 | 20.832 | -3.611 | -4.615 | -8.411 | -5.959 | 1.883 | -0.502 | -0.798 | -2.443 | -1.348 | -0.657 | -1.501 | -0.539 | 0.216 | -0.188 | -0.148 | -0.035 |
| Stock Based Compensation
| 5.464 | 3.876 | 5.97 | 5.5 | 9.689 | 8.873 | 4.36 | 3.523 | 2.942 | 2.978 | 1.194 | 1.045 | 1.758 | 1.682 | 0.255 | 0.353 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -119.96 | 19.912 | -29.789 | 6.367 | -11.049 | 12.098 | -7.297 | -2.612 | 1.383 | 1.552 | -3.764 | -2.656 | 0.935 | -0.222 | -0.731 | -0.241 | 0.86 | 0.242 | -0.37 | -1.136 | -0.408 | 0.056 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -119.96 | 19.912 | -29.789 | 6.367 | -11.049 | 12.098 | -7.297 | -2.612 | 1.383 | 1.552 | -3.764 | 0 | 0 | 0 | 0 | 0 | 0.86 | 0.242 | -0.37 | -1.136 | -0.408 | 0.056 |
| Other Non Cash Items
| 74.72 | -38.085 | -4.936 | -2.647 | 0.921 | 2.205 | 2.843 | 1.478 | 0.898 | 0.045 | -9.81 | 0.115 | -0.034 | 7.037 | -0.04 | -0.366 | 0.63 | 0.111 | 0.319 | 0.041 | 0.118 | 0 |
| Operating Cash Flow
| 631.626 | 805.377 | 297.894 | 125.29 | 205.231 | 236.672 | 144.525 | 60.738 | 61.389 | 67.044 | 32.725 | 13.914 | 9.747 | -0.389 | 0.18 | 2.89 | 6.211 | 3.177 | 2.186 | -0.801 | -0.212 | -0.048 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -516.456 | -1,411.9 | -647.415 | -103.543 | -188.908 | -229.098 | -308.741 | -141.879 | -120.489 | -320.011 | -57.841 | -36.99 | -42.396 | -11.03 | -3.946 | -6.152 | -11.332 | -19.402 | -11.487 | -8.555 | -2.317 | -0.094 |
| Acquisitions Net
| 123.977 | -872.028 | -410.039 | -98.811 | -9.942 | 7.042 | -111.138 | -82.862 | 12.248 | 0 | 0 | -10 | 0 | 7.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.376 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 14.463 | 1,013.372 | 476.394 | 20.793 | -3.728 | 6.885 | 43.967 | -2.471 | -3.636 | 50.016 | 6.807 | 0.28 | 2.699 | 4.995 | -1.061 | 7.564 | -4.723 | 0.867 | 4.845 | 2.49 | 0.956 | 0.048 |
| Investing Cash Flow
| -378.016 | -1,270.556 | -581.06 | -181.561 | -202.578 | -222.213 | -264.774 | -144.35 | -124.124 | -269.995 | -51.035 | -46.71 | -39.697 | 1.01 | -5.007 | 1.412 | -16.056 | -18.535 | -6.642 | -6.065 | -1.362 | -0.422 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -287.217 | -135.931 | -40.894 | -2.348 | -25.066 | -2.394 | -118.662 | -37.595 | -34.756 | -28.404 | -18.31 | 0 | 0 | 0 | 0 | -3.956 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.763 | 136.901 | 71.227 | 45.508 | 0.041 | 5.439 | 1.606 | 127.84 | 84.069 | 186.453 | 0 | 16.5 | 27.149 | 4.487 | 0 | 0.023 | 6.514 | 3.733 | 16.202 | 6.582 | 1.997 | 2.578 |
| Common Stock Repurchased
| -9.577 | -35.884 | -13.099 | -5.146 | -8.26 | -11.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -83.521 | -55.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 125.942 | 548.394 | 532.869 | 34.958 | 30.632 | -8.193 | 118.643 | -44.227 | -22.164 | 17.327 | 18.31 | 16.296 | -0.84 | -1.475 | 4.467 | 0 | -0.036 | 1 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -253.61 | 465.179 | 283.166 | 56.271 | -2.653 | -14.459 | 120.249 | 83.613 | 61.905 | 203.78 | 18.31 | 32.796 | 26.309 | 3.012 | 4.467 | -3.934 | 6.478 | 4.733 | 16.202 | 6.582 | 1.997 | 2.578 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.735 | 202.95 | 0 | 0 | 29.95 | 0 | 0 | -4.302 | 9.845 | 0 | 0 | 0 | 0 | 0.47 |
| Net Change In Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.905 | 203.78 | 0 | 0 | 26.309 | 3.633 | -0.36 | -3.934 | 6.478 | -10.625 | 11.745 | -0.284 | 0.423 | 2.578 |
| Cash At End Of Period
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.735 | 0.83 | 0 | 0 | 29.95 | 3.641 | 0.008 | 0.369 | 9.845 | 3.366 | 13.992 | 2.247 | 2.531 | 2.108 |