OTC Markets OTCPK - Delayed Quote USD

Tamarack Valley Energy Ltd. (TNEYF)

2.8100
+0.0200
+(0.72%)
As of 12:16:10 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
855,564
833,212
631,626
805,377
297,894
Investing Cash Flow
-462,801
-453,381
-378,016
-1,270,556
-581,060
Financing Cash Flow
-384,804
-374,660
-251,390
465,179
283,166
End Cash Position
7,959
7,391
2,220
0
0
Income Tax Paid Supplemental Data
--
87,150
246,909
0
--
Interest Paid Supplemental Data
--
81,137
93,900
41,870
--
Capital Expenditure
-455,366
-452,653
-533,955
-1,407,458
-647,415
Issuance of Capital Stock
--
--
0
136,901
71,227
Issuance of Debt
--
--
66,601
546,653
265,314
Repayment of Debt
-50,245
-190,412
-351,598
-132,083
-40,894
Repurchase of Capital Stock
-180,663
-146,952
-9,577
-35,884
-13,099
Free Cash Flow
400,198
380,559
97,671
-602,081
-349,521
12/31/2021 - 4/5/2010

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