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CA Stock MarketDetailed Quotes
TVE Tamarack Valley Energy Ltd
- 4.480
- +0.040+0.90%
15min DelayMarket Closed Dec 3 16:00 ET
2.38BMarket Cap11.79P/E (TTM)
4.510High4.410Low2.11MVolume4.500Open4.440Pre Close9.41MTurnover4.60752wk High0.40%Turnover Ratio530.98MShares2.65052wk Low0.38EPS TTM2.34BFloat Cap15.706Historical High26.35P/E (Static)522.64MShs Float0.352Historical Low0.17EPS LYR2.25%Amplitude0.15Dividend TTM1.09P/B1Lot Size3.35%Div YieldTTM
Tamarack Valley Energy Ltd Key Stats
Quarterly+Annual
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 |
| Unrealized gains and losses of investment securities | ---- | ---- | 2,266.54%55.59M | ---- | ---- | ---- | ---- | -95.85%2.35M | ---- | ---- |
| Remuneration paid in stock | -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 | -35.08%3.88M | 211.24%6.78M |
| 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 cashItems | 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 from | 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 |
| 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: 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.