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

265 Followers

Tamarack Valley Energy Cash Flow

TNEYF's free cash flow for Q3 2024 was C$240.84M. For the 2024 fiscal year, TNEYF's free cash flow was decreased by C$822.25M and operating cash flow was C$240.84M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 847.39MC$ 631.63MC$ 805.38MC$ 297.89MC$ 125.29MC$ 205.23M
Investing Cash Flow
C$ -333.64MC$ -378.02MC$ -1.27BC$ -581.06MC$ -181.56MC$ -202.58M
Financing Cash Flow
C$ -513.76MC$ -253.61MC$ 465.18MC$ 283.17MC$ 56.27MC$ -2.65M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
------
Income Tax Paid Supplemental Data
C$ 310.96MC$ 246.91M----
Interest Paid Supplemental Data
C$ 151.95MC$ 93.90MC$ 41.87M---
Issuance Of Capital Stock
C$ 298.00K-C$ 136.90MC$ 71.23MC$ 45.51MC$ 41.00K
Issuance Of Debt
C$ -373.13MC$ -287.22MC$ 414.57MC$ 224.42MC$ 14.35MC$ 9.21M
Repayment Of Debt
C$ -588.23MC$ -351.60MC$ -132.08MC$ -40.89MC$ -2.35MC$ -25.07M
Free Cash Flow
C$ 1.34BC$ 755.60MC$ -66.65MC$ 297.89MC$ 125.29MC$ 205.23M
Domestic Sales
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Foreign Sales
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Currency in CAD

Tamarack Valley Energy Cash Flow

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