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Tamarack Valley Energy Ltd. (TNEYF)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.7700+0.0100 (+0.36%)
As of 09:30AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
94,196
94,196
345,198
390,508
-311,384
Deferred income taxes
-61,930
-61,930
23,638
129,258
-87,544
Stock based compensation
5,464
5,464
3,876
5,970
5,500
Change in working capital
-119,960
-119,960
95,761
-29,789
6,367
Other working capital
97,671
97,671
-602,081
-349,521
-77,064
Other non-cash items
-43,335
-43,335
-21,530
16,548
-2,647
Net cash provided by operating activites
631,626
631,626
805,377
297,894
125,290
Cash flows from investing activities
Investments in property, plant and equipment
-533,955
-533,955
-1,407,458
-647,415
-202,354
Acquisitions, net
-
-
-
-
-98,811
Other investing activites
14,463
14,463
60,049
20,138
5,268
Net cash used for investing activites
-378,016
-378,016
-1,270,556
-581,060
-181,561
Cash flows from financing activities
Debt repayment
-351,598
-351,598
-132,083
-40,894
-2,348
Common stock issued
0
0
136,901
71,227
45,508
Common stock repurchased
-9,577
-9,577
-35,884
-13,099
-5,146
Dividends Paid
-83,521
-83,521
-55,268
0
-
Other financing activites
125,942
125,942
3,101
-1,005
1,556
Net cash used privided by (used for) financing activities
-253,610
-253,610
465,179
283,166
56,271
Net change in cash
0
0
0
0
0
Cash at beginning of period
0
0
0
0
0
Cash at end of period
0
0
0
0
0
Free Cash Flow
Operating Cash Flow
631,626
631,626
805,377
297,894
125,290
Capital Expenditure
-533,955
-533,955
-1,407,458
-647,415
-202,354
Free Cash Flow
97,671
97,671
-602,081
-349,521
-77,064