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Tamarack Valley Energy Ltd (TNEYF)
OTHER OTC:TNEYF
US Market
TNEYF
Tamarack Valley Energy
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Tamarack Valley Energy (TNEYF) Cash flow

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Tamarack Valley Energy Cash Flow

TNEYF's free cash flow for Q4 2025 was C$129.99M. For the 2025 fiscal year, TNEYF's free cash flow was decreased by C$-1.68M and operating cash flow was C$175.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 778.90MC$ 833.21MC$ 631.63MC$ 805.38MC$ 297.89M
Investing Cash Flow
C$ -403.73MC$ -453.38MC$ -378.02MC$ -1.27BC$ -581.06M
Financing Cash Flow
C$ -377.11MC$ -374.66MC$ -253.61MC$ 465.18MC$ 283.17M
End Cash Position
C$ 5.44MC$ 7.39MC$ 2.22MC$ 0.00C$ 0.00
Free Cash Flow
C$ 378.88MC$ 380.56MC$ 115.17MC$ -606.52MC$ -349.52M
Currency in CAD

Tamarack Valley Energy Cash Flow