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Tamarack Valley Energy Ltd (TNEYF)
OTHER OTC:TNEYF
RESEARCH TOOLSreports
Holding TNEYF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 468.63M | C$ 401.50M | C$ 437.89M | C$ 507.52M | C$ 398.32M |
| Gross Profit | C$ 382.98M | C$ 325.53M | C$ 355.46M | C$ 423.08M | C$ 321.18M |
| EBIT | C$ 139.10M | C$ -18.41M | C$ 11.18M | C$ 41.16M | C$ 55.13M |
| EBITDA | C$ 287.73M | C$ 129.79M | C$ 161.92M | C$ 202.48M | C$ 215.82M |
| Net Income Common Stockholders | C$ 94.89M | C$ -32.74M | C$ 57.50M | C$ 8.63M | C$ 25.73M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Total Assets | C$ 4.03B | C$ 4.12B | C$ 4.21B | C$ 4.44B | C$ 4.56B |
| Total Debt | C$ 866.65M | C$ 924.52M | C$ 909.76M | C$ 1.26B | C$ 1.34B |
| Net Debt | C$ 866.65M | C$ 924.52M | C$ 909.76M | C$ 1.26B | C$ 1.34B |
| Total Liabilities | C$ 1.86B | C$ 2.02B | C$ 2.03B | C$ 2.30B | C$ 2.41B |
| Stockholders Equity | C$ 2.16B | C$ 2.10B | C$ 2.17B | C$ 2.14B | C$ 2.15B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 225.37M | C$ 165.20M | C$ 708.29M | - | C$ 24.22M |
| Operating Cash Flow | C$ 225.37M | C$ 165.20M | C$ 215.98M | C$ 199.76M | C$ 156.26M |
| Investing Cash Flow | C$ -132.53M | C$ -126.22M | C$ 3.50M | C$ -77.08M | C$ -166.71M |
| Financing Cash Flow | C$ -92.84M | C$ -38.99M | C$ -219.48M | C$ -122.68M | C$ 10.44M |