TVE — Tamarack Valley Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.45bn
- CA$6.14bn
- CA$1.35bn
Annual cashflow statement for Tamarack Valley Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 391 | 345 | 94.2 | 162 | -36.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -404 | 4.97 | 88.3 | 149 | 395 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.8 | 77.5 | -120 | -4.59 | -7.04 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 298 | 805 | 632 | 833 | 779 |
| Capital Expenditures | -191 | -463 | — | -1.75 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -390 | -808 | -378 | -452 | -404 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -581 | -1,271 | -378 | -453 | -404 |
| Financing Cash Flow Items | -1.12 | 260 | 131 | 42.9 | -20.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 283 | 465 | -254 | -375 | -377 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | 5.17 | -1.95 |