Tamarack Valley Energy Ltd
TSX:TVE

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Tamarack Valley Energy Ltd Logo
Tamarack Valley Energy Ltd
TSX:TVE
Watchlist
Price: 7.55 CAD 3% Market Closed
Market Cap: 3.7B CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+16%
5Y
+416%
10Y
+1 253%
Investing Cash Flow
+
3Y
-9%
5Y
-230%
10Y
-253%
Financing Cash Flow
+
3Y
-98%
5Y
-2 237%
10Y
-

Cash Flow Statement
Tamarack Valley Energy Ltd

Rotate your device to view
Cash Flow Statement
Currency: CAD
Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(3)
(4)
(6)
(8)
(10)
(8)
(6)
(3)
(3)
(4)
(4)
(4)
(4)
(2)
(3)
2
15
16
22
25
(25)
(32)
(40)
(61)
(17)
(18)
(26)
(14)
(28)
(20)
(6)
(10)
(14)
(13)
(13)
7
38
30
44
30
(39)
(286)
(338)
(344)
(311)
(60)
206
232
391
417
330
435
345
321
203
87
94
59
128
213
162
259
251
(92)
Depreciation & Amortization
6
5
4
4
4
5
6
8
10
11
14
17
19
21
22
22
25
28
33
39
48
56
59
61
60
59
60
63
65
82
103
125
149
160
168
175
178
174
172
169
167
167
153
137
121
112
131
177
212
251
282
287
378
467
550
633
631
621
609
597
588
580
575
560
Change in Deffered Taxes
(1)
(2)
(2)
(2)
(3)
(3)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
0
(0)
1
2
3
4
6
(6)
(8)
(14)
(19)
(8)
(9)
(9)
(5)
(5)
(2)
4
1
(4)
(3)
(3)
5
21
18
14
9
(14)
(91)
(99)
(101)
(88)
(10)
73
80
129
0
0
0
0
0
0
0
(62)
(98)
(106)
(105)
(61)
(28)
(18)
(127)
Stock-Based Compensation
0
0
1
1
2
2
2
2
2
1
1
1
1
1
1
1
1
1
2
2
3
3
3
3
3
3
3
3
4
4
4
4
4
5
5
7
9
9
10
10
10
9
9
7
6
6
6
5
6
6
7
6
8
9
11
7
13
5
5
12
18
16
18
20
Other Non-Cash Items
0
3
3
6
9
6
5
3
3
4
1
1
2
3
9
7
(6)
(4)
(7)
(12)
49
50
56
80
26
25
34
17
30
18
(3)
(1)
21
40
59
59
(12)
2
(9)
(8)
102
408
447
452
397
77
(248)
(257)
(404)
(348)
(102)
(148)
5
(29)
24
209
88
157
130
(37)
149
70
47
492
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(9)
(52)
(92)
(99)
48
109
197
247
85
88
64
87
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
4
7
10
10
13
16
19
21
25
23
42
45
47
57
95
104
122
121
81
0
0
0
Change in Working Capital
(1)
(0)
0
0
(0)
1
(3)
(1)
1
(1)
2
0
(3)
0
(3)
(2)
(4)
(3)
(6)
(5)
2
2
4
(1)
1
2
5
5
(3)
(8)
(6)
(3)
(7)
(4)
(1)
(8)
12
1
1
(0)
(11)
4
9
12
6
(2)
(33)
(30)
(30)
(57)
(0)
71
78
(27)
(104)
(286)
(120)
(2)
45
179
(5)
(26)
(34)
(28)
Cash from Operating Activities
0
N/A
1
+500%
0
N/A
(0)
N/A
(0)
-33%
0
N/A
1
+133%
6
+743%
10
+64%
9
-10%
12
+41%
14
+11%
14
+1%
22
+57%
25
+15%
30
+20%
33
+9%
40
+22%
46
+15%
52
+13%
67
+29%
68
+1%
65
-4%
60
-9%
61
+3%
59
-4%
64
+9%
67
+4%
61
-9%
71
+17%
91
+28%
112
+23%
145
+29%
180
+25%
210
+17%
238
+13%
237
0%
225
-5%
220
-2%
200
-9%
205
+3%
204
-1%
171
-16%
156
-9%
125
-20%
117
-6%
129
+10%
203
+57%
298
+47%
392
+32%
567
+44%
696
+23%
805
+16%
732
-9%
674
-8%
644
-4%
632
-2%
737
+17%
806
+9%
847
+5%
833
-2%
856
+3%
820
-4%
805
-2%
Investing Cash Flow
Capital Expenditures
(4)
(3)
(3)
(4)
(11)
(22)
(34)
(41)
(42)
(38)
(36)
(34)
(37)
(42)
(45)
(48)
(58)
(71)
(99)
(123)
(154)
(135)
(109)
(97)
(62)
(73)
(69)
(61)
(57)
(103)
(112)
(172)
(192)
(198)
(232)
(236)
(226)
(228)
(201)
(182)
(179)
(182)
(162)
(114)
(104)
(78)
(103)
(162)
(191)
(272)
(351)
(379)
(463)
(482)
(492)
(517)
0
(244)
(124)
(1)
(2)
0
0
0
Other Items
(1)
(0)
7
8
12
10
7
3
3
0
(10)
(8)
(10)
(3)
9
5
7
12
8
(144)
(116)
(147)
(195)
(36)
(62)
(44)
(1)
(79)
(88)
(133)
(151)
(56)
(73)
(14)
12
(2)
4
17
(17)
(14)
(24)
(24)
(15)
(28)
(78)
(212)
(405)
(436)
(390)
(313)
(164)
(49)
(808)
(759)
(742)
(775)
(378)
(513)
(599)
(724)
(452)
(463)
(404)
(467)
Cash from Investing Activities
(5)
N/A
(4)
+26%
4
N/A
4
-8%
1
-73%
(12)
N/A
(27)
-129%
(38)
-39%
(40)
-5%
(37)
+7%
(46)
-23%
(42)
+8%
(47)
-11%
(45)
+4%
(36)
+20%
(43)
-20%
(51)
-19%
(60)
-17%
(91)
-52%
(267)
-195%
(270)
-1%
(283)
-5%
(304)
-8%
(133)
+56%
(124)
+6%
(117)
+6%
(69)
+41%
(140)
-102%
(144)
-4%
(236)
-64%
(263)
-11%
(228)
+13%
(265)
-16%
(212)
+20%
(220)
-4%
(238)
-8%
(222)
+6%
(211)
+5%
(218)
-3%
(195)
+10%
(203)
-4%
(206)
-1%
(177)
+14%
(142)
+20%
(182)
-28%
(290)
-60%
(508)
-75%
(598)
-18%
(581)
+3%
(585)
-1%
(515)
+12%
(429)
+17%
(1 271)
-196%
(1 241)
+2%
(1 235)
+1%
(1 291)
-5%
(378)
+71%
(366)
+3%
(332)
+9%
(334)
0%
(453)
-36%
(463)
-2%
(404)
+13%
(468)
-16%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
5
28
28
28
27
4
21
21
17
0
0
0
0
60
61
186
187
0
209
84
84
128
44
126
128
84
84
3
2
2
(6)
(7)
(12)
(13)
(8)
(10)
(12)
(15)
(12)
(11)
40
109
110
112
60
(16)
(28)
97
103
114
120
(5)
(9)
(36)
(42)
(94)
(146)
(179)
(214)
(199)
Net Issuance of Debt
2
1
1
(2)
(2)
(1)
(1)
4
1
11
11
9
18
8
11
13
18
(36)
(12)
39
28
96
45
(6)
(17)
(63)
(40)
(46)
(38)
86
92
114
119
30
16
7
(2)
0
6
28
32
39
40
(4)
14
61
267
283
224
215
(10)
(240)
151
200
257
379
(292)
(382)
(475)
(519)
(190)
(173)
(160)
(39)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
(22)
(31)
(48)
(59)
(68)
(80)
(84)
(83)
(83)
(82)
(81)
(80)
(79)
(78)
Other
3
0
0
0
(1)
(2)
(2)
(2)
(2)
(0)
(2)
(2)
(1)
(1)
0
0
0
(4)
(4)
(11)
(11)
(7)
(12)
(5)
(5)
(7)
(3)
(7)
(7)
(4)
(4)
0
0
0
0
0
0
0
0
(22)
(22)
0
0
0
2
3
1
1
(1)
4
8
4
260
254
252
255
131
130
126
181
43
45
38
(20)
Cash from Financing Activities
5
N/A
1
-73%
2
+58%
(1)
N/A
3
N/A
25
+727%
24
-3%
30
+23%
26
-11%
15
-43%
29
+95%
28
-4%
33
+16%
23
-30%
11
-53%
13
+19%
18
+42%
20
+9%
45
+125%
215
+380%
204
-5%
215
+5%
242
+13%
73
-70%
62
-15%
58
-6%
2
-97%
73
+4 463%
84
+15%
165
+97%
172
+4%
116
-33%
120
+4%
32
-73%
10
-68%
(0)
N/A
(15)
-14 400%
(13)
+9%
(2)
+83%
(4)
-100%
(3)
+39%
2
N/A
6
+195%
(14)
N/A
56
N/A
173
+207%
378
+119%
395
+4%
283
-28%
193
-32%
(52)
N/A
(170)
-226%
465
N/A
509
+9%
561
+10%
550
-2%
(254)
N/A
(371)
-46%
(474)
-28%
(514)
-8%
(375)
+27%
(387)
-3%
(416)
-7%
(336)
+19%
Change in Cash
Net Change in Cash
(0)
N/A
(1)
-333%
6
N/A
2
-61%
4
+57%
13
+267%
(3)
N/A
(2)
+8%
(4)
-61%
(13)
-259%
(4)
+69%
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
1
N/A
0
N/A
3
N/A
(0)
N/A
(1)
-700%
0
N/A
(3)
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
-100%
(0)
+50%
(0)
N/A
(0)
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
-100%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
98
N/A
0
N/A
0
N/A
0
N/A
(98)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
5
N/A
6
+11%
1
-91%
0
-14%
Free Cash Flow
Free Cash Flow
(4)
N/A
(2)
+43%
(3)
-48%
(5)
-52%
(11)
-143%
(22)
-91%
(33)
-53%
(35)
-6%
(33)
+8%
(29)
+12%
(24)
+18%
(20)
+15%
(23)
-15%
(20)
+12%
(20)
+2%
(18)
+11%
(25)
-42%
(32)
-26%
(53)
-68%
(71)
-34%
(87)
-23%
(67)
+23%
(44)
+35%
(37)
+15%
(1)
+98%
(14)
-1 588%
(4)
+68%
6
N/A
4
-34%
(33)
N/A
(21)
+35%
(60)
-182%
(48)
+20%
(18)
+62%
(22)
-20%
2
N/A
10
+593%
(3)
N/A
19
N/A
18
-6%
26
+45%
22
-17%
9
-58%
42
+361%
22
-49%
39
+79%
27
-32%
41
+53%
107
+163%
120
+13%
216
+80%
317
+47%
342
+8%
250
-27%
181
-28%
127
-30%
632
+398%
493
-22%
682
+38%
847
+24%
831
-2%
856
+3%
820
-4%
805
-2%

See Also

Summary
TVE intrinsic value, competitors valuation, and company profile.
DCF Valuation
TVE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TVE stock valuation using valuation multiples.
Wall Street Estimates
TVE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TVE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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