Tamarack Valley Energy Ltd. (TVE.TO) - Quarterly Cash Flow Statement

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TVE.TO
Financials

3.85 (CAD) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q3	2002 Q2
Operating Activities:
Net Income Numbers are in millions	6.382	93.694	94.887	-32.744	57.322	8.634	25.735	2.505	50.441	124.793	143.507	26.457	140.448	20.032	230.194	-0.166	-18.22	-5.776	-36.067	-251.321	-50.546	-0.111	16.472	-4.826	18.952	13.004	3.06	3.294	-12.525	-6.742	3.053	2.29	-8.424	-3.195	-10.369	-5.835	5.119	-15.064	-2.142	-5.242	-38.991	6.791	5.243	1.791	10.855	3.721	-0.06	0.297	-2.456	-0.554	0.565	-1.695	-2.441	-0.137	0.235	-0.719	-0.653	-1.992	-3.1	-0.699	-0.584	-0.731	-0.983	-1.126	-0.608	-0.418	-0.206	-0.371	0.007	-1.074	-0.144	-0.216	-0.438	0.399	0.13	0.007	0.361	0.11	0.014	-0.119	-0.201	0.051	0.07	0.072	-0.046	0.089	0.006	-0.002	-0.011	-0.03
Depreciation & Amortization Numbers are in millions	0	0	150.03	149.873	152.715	202.867	98.804	160.559	152.448	78.394	77.639	69.202	-67.665	73.926	-237.99	38.612	44.35	35.787	65.487	369.374	112.834	44.563	40.521	61.161	3.988	45.617	53.798	50.951	72.262	41.682	27.088	21.122	27.735	17.636	27.995	17.42	12.852	31.644	17.921	19.489	68.113	5.413	9.873	10.195	8.805	4.991	8.456	6.157	8.466	6.483	1.538	3.498	5.535	2.788	0	0	0	0	0	0	1.209	0	0	0	0	0.97	1.463	1.758	1.935	1.922	2.128	1.664	0.913	0.874	0.884	0.594	0.452	0.376	0.438	0.39	0.226	0.067	0.084	0.114	0.06	0.031	0.032	0.055	0	0
Deferred Income Tax Numbers are in millions	-18.156	0.37	-7.782	-35.806	2.271	3.666	4.183	8.191	7.283	40.227	42.66	9.317	50.918	5.658	72.238	0.444	2.051	-1.313	-10.684	-77.598	-11.482	0.893	-2.512	-1.297	11.463	5.919	1.671	1.779	-4.326	-2.11	1.52	1.305	-0.218	0.908	-3.499	-1.806	-0.346	-2.93	-3.635	-1.501	-11.234	2.557	1.942	0.776	0.304	1.312	0.074	0.194	-0.365	-0.001	0.321	-0.456	-0.519	0.066	0.018	-0.363	-0.873	-0.47	-0.871	-0.229	-0.28	-0.284	-0.355	-0.43	-0.461	-0.13	0.044	-0.111	-0.937	-0.496	0.059	-0.126	0.315	-0.422	-0.453	0.021	0.153	0.097	0.109	-0.143	-0.066	-0.052	-0.065	-0.005	-0.049	-0.104	0.009	-0.003	0	0
Stock Based Compensation Numbers are in millions	5.701	2.505	-1.512	4.542	2.703	2.706	-2.731	2.786	4.088	0.213	-4.651	1.532	2.179	1.158	0.983	1.65	1.414	1.54	1.596	0.95	2.982	2.988	2.399	1.32	2.9	2.998	1.461	1.514	1.137	1.052	1.101	1.07	0.834	0.827	0.91	0.952	0.644	0.7	0.858	0.74	0.967	0.891	0.582	0.538	0.467	0.162	0.28	0.285	0.172	0.222	0.319	0.332	0.337	0.325	0.471	0.625	0.597	0.584	0.467	0.034	0.063	0.077	0.078	0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-14.721	23.123	1.835	-14.831	-101.003	-43.485	3.004	21.524	20.546	35.15	-2.493	-33.291	-3.859	0.243	-23.962	-2.211	-3.764	-3.32	7.352	6.099	1.598	-6.436	2.932	-9.143	12.291	-5.623	3.637	1.793	-7.304	0.777	1.027	-1.797	-2.811	-2.585	-0.774	3.558	4.836	-2.88	-3.768	3.195	2.769	1.826	-5.532	2.489	-3.966	1.131	-2.847	1.919	-2.147	0.267	0.025	-0.801	0.827	1.969	-3.084	1.223	-1.027	-0.079	0.385	0.499	-0.461	-0.027	-0.237	-0.006	-0.4	0.765	-0.183	-0.423	-0.331	0.99	-0.011	0.213	-0.075	-0.68	0.519	0.478	-1.88	1.119	0	0	-0.498	-0.546	0	0	-0.037	-0.05	-0.128	-0.193	-0.047	0.02
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-14.721	23.123	1.835	-14.831	-101.003	-43.485	3.004	21.524	20.546	35.15	-2.493	-33.291	-3.859	0.243	-23.962	-2.211	-3.764	-3.32	7.352	6.099	1.598	-6.436	2.932	-9.143	12.291	-5.623	3.637	1.793	-7.304	0.777	1.027	-1.797	-2.811	-2.585	-0.774	3.557	4.836	-2.88	-3.768	3.195	2.769	1.826	-5.532	2.489	-3.966	1.131	-2.847	1.919	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.765	-0.183	-0.423	-0.331	0.99	-0.011	0.213	-0.075	-0.68	0.519	0.478	-1.88	1.119	0	0	-0.498	-0.546	0	0	-0.037	-0.05	0	0	-0.047	0.02
Other Non Cash Items Numbers are in millions	222.592	121.151	286.46	2.237	101.973	25.368	27.27	-135.941	-6.917	-48.85	-41.954	59.636	-3.374	-0.459	-1.21	0.107	-1.972	0.047	0.423	-1.145	-0.763	0.302	0.508	0.874	-0.457	0.729	0.979	0.954	0.812	0.578	0.748	0.705	0.494	0.495	0.296	0.194	0.344	0.268	0.096	0.191	0.006	0.02	-0.086	0.106	-9.928	0.066	0.055	-0.003	0.197	-0.009	-0.003	-0.003	-0.012	-0.011	1.508	1.108	1.884	1.78	1.759	1.614	-0.005	1.097	1.448	1.678	1.21	0.091	-0.006	-0.094	-0.008	0.346	0.26	0.032	-0.181	0.113	0.099	0.081	0.096	0.076	-0.064	0.601	0.015	0.01	-0.02	-0.055	0.108	0.009	0.001	0	0.002	0
Operating Cash Flow Numbers are in millions	201.798	240.843	225.37	165.201	215.981	199.756	156.265	59.624	227.889	229.927	214.708	132.853	118.647	100.558	40.253	38.436	23.859	26.965	28.107	46.359	54.623	42.199	60.32	48.089	49.137	62.644	64.606	60.285	50.056	35.237	34.537	24.695	17.61	14.085	14.56	14.483	23.449	11.739	9.33	16.871	21.629	17.499	12.021	15.895	6.536	11.383	5.958	8.848	3.867	6.409	2.764	0.874	3.726	5	-0.853	1.874	-0.072	-0.177	-1.36	1.22	-0.058	0.133	-0.048	0.154	-0.259	1.278	1.112	0.759	0.665	1.688	2.292	1.567	0.533	0.284	1.179	1.18	-0.818	1.777	0.496	0.729	-0.524	-0.471	0.069	0.126	0.036	-0.026	-0.079	-0.143	-0.055	-0.011
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-127.311	-109.032	-86.261	-130.018	-125.028	-122.759	-128.118	-151.712	-1,074.157	-98.451	-162.844	-224.472	-58.745	-69.978	-290.102	-185.673	-8.961	-14.491	-6.218	-73.873	-23.204	-62.714	-30.673	-72.317	-25.864	-78.149	-52.665	-72.42	-42.239	-77.316	-20.303	-168.883	-14.615	-99.806	-10.31	-17.149	-20.818	-23.458	-69.364	-6.849	-53.229	-200.644	-40.742	-25.396	-22.01	-10.691	-13.357	-11.783	-11.958	-7.944	-10.418	-6.67	-8.824	-9.955	-12.032	-11.584	-7.71	-2.736	-0.058	-0.526	-1.049	-1.399	-0.353	-1.144	-4.532	-0.895	0	0	-5.736	-0.945	-0.506	-4.146	-6.854	-5.988	-1.893	-4.668	-5.556	-2.815	-2.2	-0.917	-3.965	-1.66	-1.885	-1.046	-1.305	-0.088	-0.074	-0.851	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	98.426	-0.8	-9.877	-2.759	-777.619	-1.365	-37.879	-94.663	-17.023	-42.917	-227.014	-123.085	0.228	-4.127	0	0	-9.942	0	0	0	2.781	0	0	0	51.907	-3.253	-1.301	-105.162	85.308	-85.308	0	0	56.213	-1.23	0	0	0	0	0	0	0	0	0	0	0	0	-10	0	0	0	0	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	9.877	0	0	0	37.879	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	2.271	0	0	0	15.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	11.069	30.633	-46.264	3.803	30.105	46.48	-40.858	16.736	941.988	79.481	-26.155	57.556	-9.097	6.486	46.384	22.582	-76.146	-1.353	-19.923	19.404	-22.101	11.625	-23.873	20.679	-12.231	4.461	4.757	9.898	-11.148	20.708	-19.545	53.952	-2.122	93.701	-2.706	-6.036	8.869	2.378	8.713	-23.595	32.705	8.097	1.651	7.564	4.822	-5.788	5.152	2.62	2.845	-1.372	3.292	-4.485	4.434	-3.18	3.624	-2.179	5.089	0.226	7.103	-0.381	1.106	-0.786	-0.288	-1.093	1.087	-0.608	8.282	-2.816	2.579	-1.092	-1.22	-4.99	6.462	-0.336	-1.385	-3.874	4.558	-0.423	2.271	-1.562	2.204	1.022	-0.505	-0.231	0.97	-0	-0.291	0.277	-0.052	0
Investing Cash Flow Numbers are in millions	-116.242	-78.399	-132.525	-126.215	3.503	-77.079	-166.705	-137.735	-909.788	-20.335	-173.517	-166.916	-67.842	-106.409	-243.718	-163.091	-85.107	-15.844	-26.141	-54.469	-45.305	-51.089	-54.546	-51.638	-38.095	-73.688	-47.908	-62.522	-53.387	-56.608	-39.848	-114.931	-16.737	-91.413	-13.015	-23.186	-11.948	-21.08	-60.652	-30.444	-20.524	-192.546	-39.092	-17.832	-17.188	-16.479	-8.205	-9.163	-9.113	-9.316	-17.126	-11.155	-4.391	-13.135	-8.409	-13.763	-2.621	-2.507	7.045	-0.907	0.056	-2.186	-0.641	-2.236	-3.446	-0.608	8.282	-2.816	-3.158	-2.036	-1.726	-9.136	-0.391	-6.324	-3.278	-8.542	-0.998	-3.238	0.072	-2.478	-1.761	-0.638	-2.39	-1.276	-0.335	-0.088	-0.365	-0.574	-0.052	0
Financing Activities:
Debt Repayment Numbers are in millions	2.698	-144.46	-59.201	8.246	-323.897	-99.911	37.825	97.677	606.128	-223.664	-19.907	48.165	-44.27	6.079	204.581	58.03	14.184	-9.446	-1.419	11.581	-3.732	11.541	-3.023	4.419	0	12.005	-1.861	1.861	1.723	21.371	5.311	90.257	-3.37	-0.032	-1.426	-32.766	-11.601	5.923	-24.451	12.751	-0.075	56.54	26.241	-54.302	10.652	5.096	2.247	0.315	5.252	2.83	-0.785	10.285	-3.17	4.197	0	0	0	-1.425	0.271	-0.321	0.011	1.464	0	2.992	-2.992	-0.023	-2.999	2.057	0.964	-4.617	-0.571	4.188	-0.509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0.323	-0.44	137.341	0.168	1.523	0	0	6.277	64.95	45.508	0	0	0	0	0	0.041	0	0	4.031	0.507	0.376	1.606	0	0	0	2.5	81.606	0.033	43.701	0.133	0	83.936	0	0.163	125.245	0.845	60.2	0	0	0	0	0	0	16.5	0	4.1	0	0	23.049	4.08	0	0.437	0	0	0	0	0	0	0	0	0	-0	6.494	0.005	0.015	0	0	0	0	9.432	0.05	0.037	6.682	-0.021	0	0	0	1.989	0	0	0	0	0.255
Common Stock Repurchased Numbers are in millions	-56.029	-52.188	-12.1	-26.635	-4.999	-0.078	-4.5	-0.323	0	-12.782	-10.748	-12.354	-8.158	-0.228	-4.713	0	-3.857	-1.675	0	-3.471	-4.485	-1.551	-1.541	-0.683	-2.292	-4.992	-4.421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-20.096	-20.274	-20.38	-20.724	-20.885	-20.886	-20.883	-20.867	-17.3	-8.787	-11.635	-10.579	0	0	-243.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-6.958	54.478	-1.164	0.127	130.297	-1.802	-2	1.299	-3.998	-4.191	1.099	8.831	1.507	0	240.33	66.625	5.413	0	-0.547	0	-1.101	-1.1	-1.251	-0.187	-14.189	0	-10.923	0	0.002	0	0	-0.021	-0.002	-4.247	-0.152	-2.232	-0.033	-0.01	-4.734	-0.008	-0.363	-6.737	-0.016	-3.96	0	0	0	0	-0.006	0.077	-1.352	-0.005	-0.266	-0.002	-0.011	-1.588	0	-0.03	0.407	0	0	0	0	0	0	0.023	0	0	0	0	0	0	3.733	1.509	0	0	0	-0.021	0.021	0	0	0	6.603	0	0	0.008	0	0	0	0
Financing Cash Flow Numbers are in millions	-80.385	-162.444	-92.845	-38.986	-219.484	-122.677	10.44	78.111	584.39	-112.083	-41.191	34.063	-50.805	5.851	203.465	124.655	61.248	-11.121	-1.966	8.11	-9.318	8.89	-5.774	3.549	-11.042	11.044	-16.698	2.237	3.331	21.371	5.311	90.236	-0.873	77.327	-1.545	8.703	-11.501	5.913	54.75	12.743	-0.275	175.048	27.07	1.938	10.652	5.096	2.247	0.315	5.246	2.907	14.362	10.281	0.664	4.195	-0.011	21.462	4.08	-1.425	0.678	-0.321	0.011	1.464	0	2.992	-2.992	0	-2.999	2.057	0.964	1.877	-0.566	4.203	3.224	1.509	0	0	9.432	0.029	0.058	6.682	-0.021	0	6.603	0	1.989	0.008	0	0	-0.256	0.255
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.342	51.322	13.573	-1.105	0	0	0	0	0	0	0	0	0	0	0	0	8.135	0	0	0	0	-5.684	-0.313	0.002	2.053	0	0	0	0	-9.394	0	2.493	0.349	0	7.569	-0.142	6.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.244	0
Net Change In Cash Numbers are in millions	7.391	0	0	0	0	0	0	0	-97.509	97.509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.913	54.75	12.743	-0.275	0	0	0	0	0	0	0	0	0	0	0	0	4.195	-9.273	9.572	1.387	-4.109	0.678	-0.321	0.011	1.464	-0.689	0.909	-6.696	0.67	-2.999	0	0.964	1.877	0	4.203	3.224	1.509	-2.099	-7.362	7.617	-1.431	0.626	4.933	-2.306	-1.109	4.282	-1.151	1.691	-0.107	-0.444	-0.717	-0.119	0.244
Cash At End Of Period Numbers are in millions	7.391	0	0	0	0	0	0	0	0	97.509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.342	3.428	13.573	0.83	0	0	0	0	0	0	0	0	0	0	0	0	8.135	3.94	13.213	3.641	2.254	6.363	-0.313	0.008	2.053	0.589	1.278	0.369	7.065	6.395	0	2.493	1.529	0	7.569	3.366	6.04	4.531	6.63	13.992	6.375	7.806	7.18	2.247	4.553	5.662	1.38	2.531	0.84	0.947	1.391	0.317	0.436

Tamarack Valley Energy Ltd.

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