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Tamarack Valley Energy Ltd. (TVE.TO)

Toronto - Toronto Real-time price. Currency in CAD
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3.6900+0.0200 (+0.54%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
58,947
94,196
345,198
390,508
-311,384
Deferred income taxes
-85,638
-61,930
23,638
129,258
-87,544
Stock-based compensation
7,220
5,464
3,876
5,970
5,500
Change in working capital
-38,019
-119,960
95,761
-29,789
6,367
Other working capital
221,392
97,671
-602,081
-349,521
-77,064
Other non-cash items
-43,646
-43,335
-21,530
16,548
-2,647
Net cash provided by operating activities
737,203
631,626
805,377
297,894
125,290
Cash flows from investing activities
Investments in property, plant and equipment
-515,811
-533,955
-1,407,458
-647,415
-202,354
Acquisitions, net
-
-
-
-
-98,811
Other investing activities
5,080
14,463
60,049
20,138
5,268
Net cash used for investing activities
-366,496
-378,016
-1,270,556
-581,060
-181,561
Cash flows from financing activities
Debt repayment
-442,981
-351,598
-132,083
-40,894
-2,348
Common stock issued
-
0
136,901
71,227
45,508
Common stock repurchased
-36,212
-9,577
-35,884
-13,099
-5,146
Dividends paid
-83,380
-83,521
-55,268
0
-
Other financing activities
124,873
125,942
3,101
-1,005
1,556
Net cash used provided by (used for) financing activities
-370,707
-253,610
465,179
283,166
56,271
Net change in cash
0
0
0
0
0
Cash at beginning of period
0
0
0
0
0
Cash at end of period
-
0
0
0
0
Free cash flow
Operating cash flow
737,203
631,626
805,377
297,894
125,290
Capital expenditure
-515,811
-533,955
-1,407,458
-647,415
-202,354
Free cash flow
221,392
97,671
-602,081
-349,521
-77,064