US Stock MarketDetailed Quotes

TNEYF TAMARACK VALLEY ENERGY LTD

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  • 3.000
  • +0.060+2.04%
15min DelayClose Dec 20 16:00 ET
  • 3.047
  • +0.047+1.58%
Post 16:41 ET
1.59BMarket Cap11.36P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
170.36%805.38M
92.07%227.89M
Net income from continuing operations
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
-11.60%345.2M
-64.09%50.44M
Operating gains losses
-125.58%-28.89M
593.83%9.53M
--38.01M
755.24%126.13M
250.01%21.54M
3,515.36%112.95M
-16.70%-1.93M
----
-119.29%-19.25M
-33,288.37%-14.36M
Depreciation and amortization
-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
77.87%377.68M
145.69%152.45M
Deferred tax
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
-81.71%23.64M
-234.66%-68.57M
Other non cash items
128.26%615K
-345.83%-20.21M
-12.21%2.24M
-101.28%-43.34M
-7.96%-47.95M
-133.02%-2.18M
-154.12%-4.53M
-68.07%2.55M
-230.11%-21.53M
-1,333.64%-44.41M
Change In working capital
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
421.46%95.76M
2,597.93%96.4M
Cash from discontinued investing activities
Operating cash flow
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
170.36%805.38M
92.07%227.89M
Investing cash flow
Cash flow from continuing investing activities
-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
-118.66%-1.27B
-1,241.04%-909.79M
Net PPE purchase and sale
-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
-121.33%-1.33B
-110.46%-1.05B
Net business purchase and sale
--0
----
--0
----
----
41.39%-800K
----
---2.94M
----
----
Net other investing changes
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
198.19%60.05M
-23.92%-11.34M
Cash from discontinued investing activities
Investing cash flow
-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
-118.66%-1.27B
-1,241.04%-909.79M
Financing cash flow
Cash flow from continuing financing activities
-32.42%-162.44M
-989.32%-92.85M
-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
Net issuance payments of debt
-59.90%-144.46M
-256.51%-59.2M
-91.56%8.25M
-169.28%-287.22M
-154.67%-333.47M
59.61%-90.34M
290.01%37.83M
102.80%97.68M
84.73%414.57M
1,477.85%609.98M
Net common stock issuance
-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
73.44%101.02M
94.53%-440K
Cash dividends paid
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
---55.27M
---24.27M
Proceeds from stock option exercised by employees
--33K
924.49%1M
-31.89%220K
-56.62%763K
402.94%342K
--0
102.06%98K
102.98%323K
8.38%1.76M
-95.81%68K
Net other financing activities
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
408.56%3.1M
---947K
Cash from discontinued financing activities
Financing cash flow
-32.42%-162.44M
-989.32%-92.85M
-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
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--97.51M
End cash Position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Free cash flow
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
-72.26%-602.08M
-121.95%-841.83M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.57%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%59.62M170.36%805.38M92.07%227.89M
Net income from continuing operations 985.17%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-11.60%345.2M-64.09%50.44M
Operating gains losses -125.58%-28.89M593.83%9.53M--38.01M755.24%126.13M250.01%21.54M3,515.36%112.95M-16.70%-1.93M-----119.29%-19.25M-33,288.37%-14.36M
Depreciation and amortization -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%158.31M77.87%377.68M145.69%152.45M
Deferred tax 101.16%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-81.71%23.64M-234.66%-68.57M
Other non cash items 128.26%615K-345.83%-20.21M-12.21%2.24M-101.28%-43.34M-7.96%-47.95M-133.02%-2.18M-154.12%-4.53M-68.07%2.55M-230.11%-21.53M-1,333.64%-44.41M
Change In working capital 144.59%23.12M370.65%1.84M84.67%-14.83M-225.27%-119.96M-69.55%29.35M-247.54%-51.86M72.80%-678K-190.69%-96.77M421.46%95.76M2,597.93%96.4M
Cash from discontinued investing activities
Operating cash flow 20.57%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%59.62M170.36%805.38M92.07%227.89M
Investing cash flow
Cash flow from continuing investing activities -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-118.66%-1.27B-1,241.04%-909.79M
Net PPE purchase and sale -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-121.33%-1.33B-110.46%-1.05B
Net business purchase and sale --0------0--------41.39%-800K-------2.94M--------
Net other investing changes 294.46%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%13.19M198.19%60.05M-23.92%-11.34M
Cash from discontinued investing activities
Investing cash flow -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-118.66%-1.27B-1,241.04%-909.79M
Financing cash flow
Cash flow from continuing financing activities -32.42%-162.44M-989.32%-92.85M-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
Net issuance payments of debt -59.90%-144.46M-256.51%-59.2M-91.56%8.25M-169.28%-287.22M-154.67%-333.47M59.61%-90.34M290.01%37.83M102.80%97.68M84.73%414.57M1,477.85%609.98M
Net common stock issuance -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--073.44%101.02M94.53%-440K
Cash dividends paid 2.93%-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---55.27M---24.27M
Proceeds from stock option exercised by employees --33K924.49%1M-31.89%220K-56.62%763K402.94%342K--0102.06%98K102.98%323K8.38%1.76M-95.81%68K
Net other financing activities 578.81%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%976K408.56%3.1M---947K
Cash from discontinued financing activities
Financing cash flow -32.42%-162.44M-989.32%-92.85M-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
Net cash flow
Beginning cash position --0--0--0--0--0--0--0--0--0--97.51M
End cash Position --0--0--0--0--0--0--0--0--0--0
Free cash flow 71.19%131.81M428.91%139.03M139.74%35.18M116.22%97.67M108.41%70.78M-41.44%77M-49.32%26.29M3.36%-88.54M-72.26%-602.08M-121.95%-841.83M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
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