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TVE Tamarack Valley Energy Ltd

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  • 3.730
  • +0.013+0.34%
15min DelayMarket Closed Jun 28 16:00 ET
2.06BMarket Cap35.19P/E (TTM)

Tamarack Valley Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
177.07%165.2M
-21.57%631.63M
-5.23%215.98M
-13.12%199.76M
-27.22%156.27M
-55.12%59.62M
170.36%805.38M
92.07%227.89M
128.65%229.93M
433.40%214.71M
Net income from continuing operations
-1,407.15%-32.74M
-72.71%94.2M
13.64%57.32M
-93.08%8.63M
-82.07%25.74M
-90.53%2.51M
-11.60%345.2M
-64.09%50.44M
522.97%124.79M
-37.66%143.51M
Operating gains losses
--38.01M
755.24%126.13M
345.16%35.2M
2,910.10%92.93M
13.43%-1.43M
----
-119.29%-19.25M
-33,288.37%-14.36M
-270.74%-3.31M
---1.65M
Depreciation and amortization
-6.38%148.2M
67.09%631.06M
-1.12%150.75M
105.78%161.32M
106.97%160.69M
128.76%158.31M
77.87%377.68M
145.69%152.45M
7.89%78.39M
64.89%77.64M
Unrealized gains and losses of investment securities
2,266.54%55.59M
----
----
142.05%20.11M
78.94%-8.6M
-95.85%2.35M
----
----
-2,321.09%-47.82M
-373.53%-40.84M
Remuneration paid in stock
63.03%4.54M
40.97%5.46M
-60.14%2.7M
1,170.42%2.71M
41.28%-2.73M
81.85%2.79M
-35.08%3.88M
211.24%6.78M
-81.61%213K
-573.14%-4.65M
Deferred tax
-195.97%-35.81M
-361.99%-61.93M
-13.72%-77.97M
-90.89%3.67M
-90.19%4.18M
-229.85%-12.1M
-81.71%23.64M
-234.66%-68.57M
610.98%40.23M
-40.95%42.66M
Other non cashItems
-12.21%2.24M
-101.28%-43.34M
-177.38%-123.19M
283.58%25.28M
225.50%27.27M
-68.07%2.55M
-230.11%-21.53M
-1,333.64%-44.41M
9.49%6.59M
124.01%8.38M
Change In working capital
84.67%-14.83M
-225.27%-119.96M
-204.78%-101M
-223.71%-43.49M
220.50%3M
-190.69%-96.77M
421.46%95.76M
2,597.93%96.4M
14,365.02%35.15M
89.60%-2.49M
Interest paid (cash flow from operating activities)
----
----
----
-377.79%-20.61M
-269.85%-28.99M
----
----
----
33.36%-4.31M
-58.15%-7.84M
Tax refund paid
----
----
----
---50.79M
---22.86M
----
----
----
--0
--0
Cash from discontinued investing activities
Operating cash flow
177.07%165.2M
-21.57%631.63M
-5.23%215.98M
-13.12%199.76M
-27.22%156.27M
-55.12%59.62M
170.36%805.38M
92.07%227.89M
128.65%229.93M
433.40%214.71M
Investing cash flow
Cash flow from continuing investing activities
8.36%-126.22M
70.25%-378.02M
100.39%3.5M
-279.05%-77.08M
3.93%-166.71M
17.48%-137.74M
-118.66%-1.27B
-1,241.04%-909.79M
80.89%-20.34M
28.80%-173.52M
Net PPE purchase and sale
12.14%-130.02M
70.50%-392.48M
95.95%-42.49M
-42.10%-83.77M
18.91%-132.04M
34.08%-147.98M
-121.33%-1.33B
-110.46%-1.05B
15.75%-58.95M
36.84%-162.84M
Net business purchase and sale
--0
----
----
41.39%-800K
----
---2.94M
----
----
96.82%-1.37M
----
Net investment purchase and sale
----
----
----
----
-85.33%2.27M
----
----
----
----
--15.48M
Net other investing changes
-71.16%3.8M
-75.91%14.46M
365.59%30.11M
-81.26%7.49M
-41.20%-36.93M
-77.09%13.19M
198.19%60.05M
-23.92%-11.34M
516.45%39.98M
-285.48%-26.16M
Cash from discontinued investing activities
Investing cash flow
8.36%-126.22M
70.25%-378.02M
100.39%3.5M
-279.05%-77.08M
3.93%-166.71M
17.48%-137.74M
-118.66%-1.27B
-1,241.04%-909.79M
80.89%-20.34M
28.80%-173.52M
Financing cash flow
Cash flow from continuing financing activities
-149.91%-38.99M
-154.52%-253.61M
-137.56%-219.48M
-9.45%-122.68M
125.35%10.44M
129.31%78.11M
64.28%465.18M
1,250.26%584.39M
-2,015.62%-112.08M
-120.24%-41.19M
Net issuance payments of debt
-91.56%8.25M
-169.28%-287.22M
-152.55%-320.55M
54.81%-101.07M
284.46%36.72M
102.80%97.68M
84.73%414.57M
1,477.85%609.98M
-3,779.29%-223.66M
-109.73%-19.91M
Net common stock issuance
---26.64M
-109.48%-9.58M
-1,036.14%-5M
-100.06%-78K
--0
--0
73.44%101.02M
94.53%-440K
54,731.14%124.56M
-471.87%-5.82M
Cash dividends paid
0.68%-20.72M
-51.12%-83.52M
13.94%-20.89M
-137.69%-20.89M
-79.48%-20.88M
-97.23%-20.87M
---55.27M
---24.27M
---8.79M
---11.64M
Proceeds from stock option exercised by employees
-31.89%220K
-56.62%763K
402.94%342K
--0
7.60%-4.4M
102.98%323K
8.38%1.76M
-95.81%68K
--0
---4.76M
Net other financing activities
-109.53%-93K
3,961.34%125.94M
13,469.38%126.61M
84.56%-647K
-206.87%-995K
-86.64%976K
408.56%3.1M
---947K
---4.19M
134.74%931K
Cash from discontinued financing activities
Financing cash flow
-149.91%-38.99M
-154.52%-253.61M
-137.56%-219.48M
-9.45%-122.68M
125.35%10.44M
129.31%78.11M
64.28%465.18M
1,250.26%584.39M
-2,015.62%-112.08M
-120.24%-41.19M
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
--0
--0
--97.51M
--0
--0
Current changes in cash
----
----
----
----
----
----
----
----
--97.51M
----
End cash Position
--0
--0
--0
--0
--0
--0
--0
--0
--97.51M
--0
Free cash from
139.74%35.18M
116.22%97.67M
108.73%73.45M
-41.44%77M
-45.73%28.15M
3.36%-88.54M
-72.26%-602.08M
-121.95%-841.83M
329.94%131.48M
120.76%51.86M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 177.07%165.2M-21.57%631.63M-5.23%215.98M-13.12%199.76M-27.22%156.27M-55.12%59.62M170.36%805.38M92.07%227.89M128.65%229.93M433.40%214.71M
Net income from continuing operations -1,407.15%-32.74M-72.71%94.2M13.64%57.32M-93.08%8.63M-82.07%25.74M-90.53%2.51M-11.60%345.2M-64.09%50.44M522.97%124.79M-37.66%143.51M
Operating gains losses --38.01M755.24%126.13M345.16%35.2M2,910.10%92.93M13.43%-1.43M-----119.29%-19.25M-33,288.37%-14.36M-270.74%-3.31M---1.65M
Depreciation and amortization -6.38%148.2M67.09%631.06M-1.12%150.75M105.78%161.32M106.97%160.69M128.76%158.31M77.87%377.68M145.69%152.45M7.89%78.39M64.89%77.64M
Unrealized gains and losses of investment securities 2,266.54%55.59M--------142.05%20.11M78.94%-8.6M-95.85%2.35M---------2,321.09%-47.82M-373.53%-40.84M
Remuneration paid in stock 63.03%4.54M40.97%5.46M-60.14%2.7M1,170.42%2.71M41.28%-2.73M81.85%2.79M-35.08%3.88M211.24%6.78M-81.61%213K-573.14%-4.65M
Deferred tax -195.97%-35.81M-361.99%-61.93M-13.72%-77.97M-90.89%3.67M-90.19%4.18M-229.85%-12.1M-81.71%23.64M-234.66%-68.57M610.98%40.23M-40.95%42.66M
Other non cashItems -12.21%2.24M-101.28%-43.34M-177.38%-123.19M283.58%25.28M225.50%27.27M-68.07%2.55M-230.11%-21.53M-1,333.64%-44.41M9.49%6.59M124.01%8.38M
Change In working capital 84.67%-14.83M-225.27%-119.96M-204.78%-101M-223.71%-43.49M220.50%3M-190.69%-96.77M421.46%95.76M2,597.93%96.4M14,365.02%35.15M89.60%-2.49M
Interest paid (cash flow from operating activities) -------------377.79%-20.61M-269.85%-28.99M------------33.36%-4.31M-58.15%-7.84M
Tax refund paid ---------------50.79M---22.86M--------------0--0
Cash from discontinued investing activities
Operating cash flow 177.07%165.2M-21.57%631.63M-5.23%215.98M-13.12%199.76M-27.22%156.27M-55.12%59.62M170.36%805.38M92.07%227.89M128.65%229.93M433.40%214.71M
Investing cash flow
Cash flow from continuing investing activities 8.36%-126.22M70.25%-378.02M100.39%3.5M-279.05%-77.08M3.93%-166.71M17.48%-137.74M-118.66%-1.27B-1,241.04%-909.79M80.89%-20.34M28.80%-173.52M
Net PPE purchase and sale 12.14%-130.02M70.50%-392.48M95.95%-42.49M-42.10%-83.77M18.91%-132.04M34.08%-147.98M-121.33%-1.33B-110.46%-1.05B15.75%-58.95M36.84%-162.84M
Net business purchase and sale --0--------41.39%-800K-------2.94M--------96.82%-1.37M----
Net investment purchase and sale -----------------85.33%2.27M------------------15.48M
Net other investing changes -71.16%3.8M-75.91%14.46M365.59%30.11M-81.26%7.49M-41.20%-36.93M-77.09%13.19M198.19%60.05M-23.92%-11.34M516.45%39.98M-285.48%-26.16M
Cash from discontinued investing activities
Investing cash flow 8.36%-126.22M70.25%-378.02M100.39%3.5M-279.05%-77.08M3.93%-166.71M17.48%-137.74M-118.66%-1.27B-1,241.04%-909.79M80.89%-20.34M28.80%-173.52M
Financing cash flow
Cash flow from continuing financing activities -149.91%-38.99M-154.52%-253.61M-137.56%-219.48M-9.45%-122.68M125.35%10.44M129.31%78.11M64.28%465.18M1,250.26%584.39M-2,015.62%-112.08M-120.24%-41.19M
Net issuance payments of debt -91.56%8.25M-169.28%-287.22M-152.55%-320.55M54.81%-101.07M284.46%36.72M102.80%97.68M84.73%414.57M1,477.85%609.98M-3,779.29%-223.66M-109.73%-19.91M
Net common stock issuance ---26.64M-109.48%-9.58M-1,036.14%-5M-100.06%-78K--0--073.44%101.02M94.53%-440K54,731.14%124.56M-471.87%-5.82M
Cash dividends paid 0.68%-20.72M-51.12%-83.52M13.94%-20.89M-137.69%-20.89M-79.48%-20.88M-97.23%-20.87M---55.27M---24.27M---8.79M---11.64M
Proceeds from stock option exercised by employees -31.89%220K-56.62%763K402.94%342K--07.60%-4.4M102.98%323K8.38%1.76M-95.81%68K--0---4.76M
Net other financing activities -109.53%-93K3,961.34%125.94M13,469.38%126.61M84.56%-647K-206.87%-995K-86.64%976K408.56%3.1M---947K---4.19M134.74%931K
Cash from discontinued financing activities
Financing cash flow -149.91%-38.99M-154.52%-253.61M-137.56%-219.48M-9.45%-122.68M125.35%10.44M129.31%78.11M64.28%465.18M1,250.26%584.39M-2,015.62%-112.08M-120.24%-41.19M
Net cash flow
Beginning cash position --0--0--0--0--0--0--0--97.51M--0--0
Current changes in cash ----------------------------------97.51M----
End cash Position --0--0--0--0--0--0--0--0--97.51M--0
Free cash from 139.74%35.18M116.22%97.67M108.73%73.45M-41.44%77M-45.73%28.15M3.36%-88.54M-72.26%-602.08M-121.95%-841.83M329.94%131.48M120.76%51.86M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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