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TVE Tamarack Valley Energy Ltd

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  • 3.760
  • 0.0000.00%
15min DelayMarket Closed Apr 28 16:00 ET
1.94BMarket Cap12.53P/E (TTM)

Tamarack Valley Energy Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
31.92%833.21M
-6.57%201.8M
20.57%240.84M
44.22%225.37M
177.07%165.2M
-21.57%631.63M
-5.23%215.98M
-13.12%199.76M
-27.22%156.27M
-55.12%59.62M
Net income from continuing operations
72.21%162.22M
-88.87%6.38M
985.17%93.69M
268.71%94.89M
-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
Operating gains losses
-33.25%84.08M
46.11%31.21M
-125.58%-28.89M
593.83%9.53M
--38.01M
754.34%125.95M
248.80%21.36M
3,515.36%112.95M
-16.70%-1.93M
----
Depreciation and amortization
-6.82%588.02M
-5.96%141.77M
-7.38%149.42M
-7.50%148.63M
-6.38%148.2M
67.09%631.06M
-1.12%150.75M
105.78%161.32M
106.97%160.69M
128.76%158.31M
Unrealized gains and losses of investment securities
----
----
----
----
2,266.54%55.59M
----
----
----
----
-95.85%2.35M
Remuneration paid in stock
105.64%11.24M
110.91%5.7M
-7.43%2.51M
44.64%-1.51M
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
Deferred tax
0.90%-61.37M
-899.47%-18.16M
101.16%370K
61.64%-7.78M
-195.97%-35.81M
-361.99%-61.93M
103.31%2.27M
-179.09%-31.82M
-147.56%-20.29M
-229.85%-12.1M
Other non cashItems
224.26%53.63M
203.85%49.61M
128.26%615K
-345.83%-20.21M
-12.21%2.24M
-100.47%-43.16M
-7.57%-47.77M
-133.02%-2.18M
-154.12%-4.53M
-68.07%2.55M
Change In working capital
96.17%-4.59M
-150.16%-14.72M
144.59%23.12M
370.65%1.84M
84.67%-14.83M
-225.27%-119.96M
-69.55%29.35M
-247.54%-51.86M
72.80%-678K
-190.69%-96.77M
Cash from discontinued investing activities
Operating cash flow
31.92%833.21M
-6.57%201.8M
20.57%240.84M
44.22%225.37M
177.07%165.2M
-21.57%631.63M
-5.23%215.98M
-13.12%199.76M
-27.22%156.27M
-55.12%59.62M
Investing cash flow
Cash flow from continuing investing activities
-19.94%-453.38M
-3,418.36%-116.24M
-1.71%-78.4M
20.50%-132.53M
8.36%-126.22M
70.25%-378.02M
100.39%3.5M
-279.05%-77.08M
3.93%-166.71M
17.48%-137.74M
Net PPE purchase and sale
-15.33%-452.65M
-184.33%-128.42M
-28.87%-107.96M
32.45%-86.26M
12.14%-130.02M
70.50%-392.48M
95.69%-45.17M
-42.10%-83.77M
21.58%-127.71M
34.08%-147.98M
Net business purchase and sale
----
----
--0
----
--0
----
----
41.39%-800K
----
---2.94M
Net other investing changes
-105.03%-728K
-62.86%12.18M
294.46%29.56M
-18.63%-46.26M
-71.16%3.8M
-75.91%14.46M
389.20%32.78M
-81.26%7.49M
-49.10%-39M
-77.09%13.19M
Cash from discontinued investing activities
Investing cash flow
-19.94%-453.38M
-3,418.36%-116.24M
-1.71%-78.4M
20.50%-132.53M
8.36%-126.22M
70.25%-378.02M
100.39%3.5M
-279.05%-77.08M
3.93%-166.71M
17.48%-137.74M
Financing cash flow
Cash flow from continuing financing activities
-49.04%-374.66M
63.00%-80.39M
-32.42%-162.44M
-989.32%-92.85M
-149.91%-38.99M
-154.04%-251.39M
-137.18%-217.26M
-9.45%-122.68M
125.35%10.44M
129.31%78.11M
Net issuance payments of debt
33.19%-190.41M
100.81%2.7M
-59.90%-144.46M
-256.51%-59.2M
-91.56%8.25M
-168.75%-285M
-154.30%-331.25M
59.61%-90.34M
290.01%37.83M
102.80%97.68M
Net common stock issuance
-1,434.43%-146.95M
-1,020.80%-56.03M
-66,807.69%-52.19M
-168.89%-12.1M
---26.64M
-109.48%-9.58M
-1,036.14%-5M
-100.06%-78K
22.63%-4.5M
--0
Cash dividends paid
2.45%-81.47M
3.78%-20.1M
2.93%-20.27M
2.42%-20.38M
0.68%-20.72M
-51.12%-83.52M
13.94%-20.89M
-137.69%-20.89M
-79.50%-20.89M
-97.23%-20.87M
Proceeds from stock option exercised by employees
64.61%1.26M
-100.29%-1K
--33K
924.49%1M
-31.89%220K
-56.62%763K
402.94%342K
--0
102.06%98K
102.98%323K
Net other financing activities
-65.92%42.92M
-104.99%-6.96M
578.81%54.45M
-3.34%-2.17M
-109.53%-93K
3,961.34%125.94M
14,833.26%139.52M
-171.32%-11.37M
-325.35%-2.1M
-86.64%976K
Cash from discontinued financing activities
Financing cash flow
-49.04%-374.66M
63.00%-80.39M
-32.42%-162.44M
-989.32%-92.85M
-149.91%-38.99M
-154.04%-251.39M
-137.18%-217.26M
-9.45%-122.68M
125.35%10.44M
129.31%78.11M
Net cash flow
Beginning cash position
--2.22M
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current changes in cash
132.93%5.17M
----
----
----
----
--2.22M
----
----
----
----
End cash Position
232.93%7.39M
232.93%7.39M
--0
--0
--0
--2.22M
--2.22M
--0
--0
--0
Free cash from
289.63%380.56M
2.77%72.74M
71.19%131.81M
428.91%139.03M
139.74%35.18M
116.22%97.67M
108.41%70.78M
-41.44%77M
-49.32%26.29M
3.36%-88.54M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.92%833.21M-6.57%201.8M20.57%240.84M44.22%225.37M177.07%165.2M-21.57%631.63M-5.23%215.98M-13.12%199.76M-27.22%156.27M-55.12%59.62M
Net income from continuing operations 72.21%162.22M-88.87%6.38M985.17%93.69M268.71%94.89M-1,407.15%-32.74M-72.71%94.2M13.64%57.32M-93.08%8.63M-82.07%25.74M-90.53%2.51M
Operating gains losses -33.25%84.08M46.11%31.21M-125.58%-28.89M593.83%9.53M--38.01M754.34%125.95M248.80%21.36M3,515.36%112.95M-16.70%-1.93M----
Depreciation and amortization -6.82%588.02M-5.96%141.77M-7.38%149.42M-7.50%148.63M-6.38%148.2M67.09%631.06M-1.12%150.75M105.78%161.32M106.97%160.69M128.76%158.31M
Unrealized gains and losses of investment securities ----------------2,266.54%55.59M-----------------95.85%2.35M
Remuneration paid in stock 105.64%11.24M110.91%5.7M-7.43%2.51M44.64%-1.51M63.03%4.54M40.97%5.46M-60.14%2.7M1,170.42%2.71M41.28%-2.73M81.85%2.79M
Deferred tax 0.90%-61.37M-899.47%-18.16M101.16%370K61.64%-7.78M-195.97%-35.81M-361.99%-61.93M103.31%2.27M-179.09%-31.82M-147.56%-20.29M-229.85%-12.1M
Other non cashItems 224.26%53.63M203.85%49.61M128.26%615K-345.83%-20.21M-12.21%2.24M-100.47%-43.16M-7.57%-47.77M-133.02%-2.18M-154.12%-4.53M-68.07%2.55M
Change In working capital 96.17%-4.59M-150.16%-14.72M144.59%23.12M370.65%1.84M84.67%-14.83M-225.27%-119.96M-69.55%29.35M-247.54%-51.86M72.80%-678K-190.69%-96.77M
Cash from discontinued investing activities
Operating cash flow 31.92%833.21M-6.57%201.8M20.57%240.84M44.22%225.37M177.07%165.2M-21.57%631.63M-5.23%215.98M-13.12%199.76M-27.22%156.27M-55.12%59.62M
Investing cash flow
Cash flow from continuing investing activities -19.94%-453.38M-3,418.36%-116.24M-1.71%-78.4M20.50%-132.53M8.36%-126.22M70.25%-378.02M100.39%3.5M-279.05%-77.08M3.93%-166.71M17.48%-137.74M
Net PPE purchase and sale -15.33%-452.65M-184.33%-128.42M-28.87%-107.96M32.45%-86.26M12.14%-130.02M70.50%-392.48M95.69%-45.17M-42.10%-83.77M21.58%-127.71M34.08%-147.98M
Net business purchase and sale ----------0------0--------41.39%-800K-------2.94M
Net other investing changes -105.03%-728K-62.86%12.18M294.46%29.56M-18.63%-46.26M-71.16%3.8M-75.91%14.46M389.20%32.78M-81.26%7.49M-49.10%-39M-77.09%13.19M
Cash from discontinued investing activities
Investing cash flow -19.94%-453.38M-3,418.36%-116.24M-1.71%-78.4M20.50%-132.53M8.36%-126.22M70.25%-378.02M100.39%3.5M-279.05%-77.08M3.93%-166.71M17.48%-137.74M
Financing cash flow
Cash flow from continuing financing activities -49.04%-374.66M63.00%-80.39M-32.42%-162.44M-989.32%-92.85M-149.91%-38.99M-154.04%-251.39M-137.18%-217.26M-9.45%-122.68M125.35%10.44M129.31%78.11M
Net issuance payments of debt 33.19%-190.41M100.81%2.7M-59.90%-144.46M-256.51%-59.2M-91.56%8.25M-168.75%-285M-154.30%-331.25M59.61%-90.34M290.01%37.83M102.80%97.68M
Net common stock issuance -1,434.43%-146.95M-1,020.80%-56.03M-66,807.69%-52.19M-168.89%-12.1M---26.64M-109.48%-9.58M-1,036.14%-5M-100.06%-78K22.63%-4.5M--0
Cash dividends paid 2.45%-81.47M3.78%-20.1M2.93%-20.27M2.42%-20.38M0.68%-20.72M-51.12%-83.52M13.94%-20.89M-137.69%-20.89M-79.50%-20.89M-97.23%-20.87M
Proceeds from stock option exercised by employees 64.61%1.26M-100.29%-1K--33K924.49%1M-31.89%220K-56.62%763K402.94%342K--0102.06%98K102.98%323K
Net other financing activities -65.92%42.92M-104.99%-6.96M578.81%54.45M-3.34%-2.17M-109.53%-93K3,961.34%125.94M14,833.26%139.52M-171.32%-11.37M-325.35%-2.1M-86.64%976K
Cash from discontinued financing activities
Financing cash flow -49.04%-374.66M63.00%-80.39M-32.42%-162.44M-989.32%-92.85M-149.91%-38.99M-154.04%-251.39M-137.18%-217.26M-9.45%-122.68M125.35%10.44M129.31%78.11M
Net cash flow
Beginning cash position --2.22M--0--0--0--0--0--0--0--0--0
Current changes in cash 132.93%5.17M------------------2.22M----------------
End cash Position 232.93%7.39M232.93%7.39M--0--0--0--2.22M--2.22M--0--0--0
Free cash from 289.63%380.56M2.77%72.74M71.19%131.81M428.91%139.03M139.74%35.18M116.22%97.67M108.41%70.78M-41.44%77M-49.32%26.29M3.36%-88.54M
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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