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TVE Tamarack Valley Energy Ltd

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  • 4.060
  • +0.090+2.27%
15min DelayMarket Closed Aug 23 16:00 ET
2.21BMarket Cap17.65P/E (TTM)

Tamarack Valley Energy Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
128.65%229.93M
Net income from continuing operations
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
522.97%124.79M
Operating gains losses
593.83%9.53M
--38.01M
755.24%126.13M
345.16%35.2M
2,910.10%92.93M
-16.70%-1.93M
----
-119.29%-19.25M
-33,288.37%-14.36M
-270.74%-3.31M
Depreciation and amortization
-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
7.89%78.39M
Unrealized gains and losses of investment securities
----
2,266.54%55.59M
----
----
142.05%20.11M
----
-95.85%2.35M
----
----
-2,321.09%-47.82M
Remuneration paid in stock
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
-81.61%213K
Deferred tax
61.64%-7.78M
-195.97%-35.81M
-361.99%-61.93M
-13.72%-77.97M
-90.89%3.67M
-147.56%-20.29M
-229.85%-12.1M
-81.71%23.64M
-234.66%-68.57M
610.98%40.23M
Other non cashItems
-345.83%-20.21M
-12.21%2.24M
-101.28%-43.34M
-177.38%-123.19M
283.58%25.28M
-154.12%-4.53M
-68.07%2.55M
-230.11%-21.53M
-1,333.64%-44.41M
9.49%6.59M
Change In working capital
370.65%1.84M
84.67%-14.83M
-225.27%-119.96M
-204.78%-101M
-223.71%-43.49M
72.80%-678K
-190.69%-96.77M
421.46%95.76M
2,597.93%96.4M
14,365.02%35.15M
Interest paid (cash flow from operating activities)
----
----
----
----
-377.79%-20.61M
----
----
----
----
33.36%-4.31M
Tax refund paid
----
----
----
----
---50.79M
----
----
----
----
--0
Cash from discontinued investing activities
Operating cash flow
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
128.65%229.93M
Investing cash flow
Cash flow from continuing investing activities
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
80.89%-20.34M
Net PPE purchase and sale
32.45%-86.26M
12.14%-130.02M
70.50%-392.48M
95.95%-42.49M
-42.10%-83.77M
21.58%-127.71M
34.08%-147.98M
-121.33%-1.33B
-110.46%-1.05B
15.75%-58.95M
Net business purchase and sale
----
--0
----
----
41.39%-800K
----
---2.94M
----
----
96.82%-1.37M
Net other investing changes
-18.63%-46.26M
-71.16%3.8M
-75.91%14.46M
365.59%30.11M
-81.26%7.49M
-49.10%-39M
-77.09%13.19M
198.19%60.05M
-23.92%-11.34M
516.45%39.98M
Cash from discontinued investing activities
Investing cash flow
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
80.89%-20.34M
Financing cash flow
Cash flow from continuing financing activities
-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
-2,015.62%-112.08M
Net issuance payments of debt
-256.51%-59.2M
-91.56%8.25M
-169.28%-287.22M
-152.55%-320.55M
54.81%-101.07M
290.01%37.83M
102.80%97.68M
84.73%414.57M
1,477.85%609.98M
-3,779.29%-223.66M
Net common stock issuance
-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
54,731.14%124.56M
Cash dividends paid
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
---8.79M
Proceeds from stock option exercised by employees
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
--0
Net other financing activities
-3.34%-2.17M
-109.53%-93K
3,961.34%125.94M
13,469.38%126.61M
84.56%-647K
-325.35%-2.1M
-86.64%976K
408.56%3.1M
---947K
---4.19M
Cash from discontinued financing activities
Financing cash flow
-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
-2,015.62%-112.08M
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
--0
--0
--0
--97.51M
--0
Current changes in cash
----
----
----
----
----
----
----
----
----
--97.51M
End cash Position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--97.51M
Free cash from
428.91%139.03M
139.74%35.18M
116.22%97.67M
108.73%73.45M
-41.44%77M
-49.32%26.29M
3.36%-88.54M
-72.26%-602.08M
-121.95%-841.83M
329.94%131.48M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 44.22%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%227.89M128.65%229.93M
Net income from continuing operations 268.71%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%50.44M522.97%124.79M
Operating gains losses 593.83%9.53M--38.01M755.24%126.13M345.16%35.2M2,910.10%92.93M-16.70%-1.93M-----119.29%-19.25M-33,288.37%-14.36M-270.74%-3.31M
Depreciation and amortization -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%152.45M7.89%78.39M
Unrealized gains and losses of investment securities ----2,266.54%55.59M--------142.05%20.11M-----95.85%2.35M---------2,321.09%-47.82M
Remuneration paid in stock 44.64%-1.51M63.03%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
Deferred tax 61.64%-7.78M-195.97%-35.81M-361.99%-61.93M-13.72%-77.97M-90.89%3.67M-147.56%-20.29M-229.85%-12.1M-81.71%23.64M-234.66%-68.57M610.98%40.23M
Other non cashItems -345.83%-20.21M-12.21%2.24M-101.28%-43.34M-177.38%-123.19M283.58%25.28M-154.12%-4.53M-68.07%2.55M-230.11%-21.53M-1,333.64%-44.41M9.49%6.59M
Change In working capital 370.65%1.84M84.67%-14.83M-225.27%-119.96M-204.78%-101M-223.71%-43.49M72.80%-678K-190.69%-96.77M421.46%95.76M2,597.93%96.4M14,365.02%35.15M
Interest paid (cash flow from operating activities) -----------------377.79%-20.61M----------------33.36%-4.31M
Tax refund paid -------------------50.79M------------------0
Cash from discontinued investing activities
Operating cash flow 44.22%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%227.89M128.65%229.93M
Investing cash flow
Cash flow from continuing investing activities 20.50%-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%-909.79M80.89%-20.34M
Net PPE purchase and sale 32.45%-86.26M12.14%-130.02M70.50%-392.48M95.95%-42.49M-42.10%-83.77M21.58%-127.71M34.08%-147.98M-121.33%-1.33B-110.46%-1.05B15.75%-58.95M
Net business purchase and sale ------0--------41.39%-800K-------2.94M--------96.82%-1.37M
Net other investing changes -18.63%-46.26M-71.16%3.8M-75.91%14.46M365.59%30.11M-81.26%7.49M-49.10%-39M-77.09%13.19M198.19%60.05M-23.92%-11.34M516.45%39.98M
Cash from discontinued investing activities
Investing cash flow 20.50%-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%-909.79M80.89%-20.34M
Financing cash flow
Cash flow from continuing financing activities -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-2,015.62%-112.08M
Net issuance payments of debt -256.51%-59.2M-91.56%8.25M-169.28%-287.22M-152.55%-320.55M54.81%-101.07M290.01%37.83M102.80%97.68M84.73%414.57M1,477.85%609.98M-3,779.29%-223.66M
Net common stock issuance -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%-440K54,731.14%124.56M
Cash dividends paid 2.42%-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---8.79M
Proceeds from stock option exercised by employees 924.49%1M-31.89%220K-56.62%763K402.94%342K--0102.06%98K102.98%323K8.38%1.76M-95.81%68K--0
Net other financing activities -3.34%-2.17M-109.53%-93K3,961.34%125.94M13,469.38%126.61M84.56%-647K-325.35%-2.1M-86.64%976K408.56%3.1M---947K---4.19M
Cash from discontinued financing activities
Financing cash flow -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-2,015.62%-112.08M
Net cash flow
Beginning cash position --0--0--0--0--0--0--0--0--97.51M--0
Current changes in cash --------------------------------------97.51M
End cash Position --0--0--0--0--0--0--0--0--0--97.51M
Free cash from 428.91%139.03M139.74%35.18M116.22%97.67M108.73%73.45M-41.44%77M-49.32%26.29M3.36%-88.54M-72.26%-602.08M-121.95%-841.83M329.94%131.48M
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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