Tamarack Valley Energy Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tamarack Valley Energy Ltd. generated cash of $631,626,000, which is less than the previous year. Cash used in financing activities reached the amount of -$253,610,000 last year.
Cash Flow
| 2014 | 67.04M | -269.99M | 203.78M |
|---|---|---|---|
| 2015 | 61.38M | -124.12M | 61.90M |
| 2016 | 60.73M | -144.35M | 83.61M |
| 2017 | 144.52M | -264.77M | 120.24M |
| 2018 | 236.67M | -222.21M | -14.45M |
| 2019 | 205.23M | -202.57M | -2.65M |
| 2020 | 125.29M | -181.56M | 56.27M |
| 2021 | 297.89M | -581.06M | 283.16M |
| 2022 | 805.37M | -1.27B | 465.17M |
| 2023 | 631.62M | -378.01M | -253.61M |
TVE.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 830.10K | -202.95M |
Operating activities | ||||||||||
Net income | 94.19M | 345.19M | 390.50M | -311.38M | -39.01M | 38.31M | -13.92M | -27.82M | -17.32M | -25.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 639.13M | 377.68M | -193.11M | 514.99M | 259.07M | 154.35M | 162.15M | 90.78M | 81.90M | 93.59M |
Stock-based compensation expense | 5.46M | 3.87M | 5.97M | 5.5M | 9.68M | 0 | 4.36M | 3.52M | 2.94M | 2.97M |
| Deferred income tax benefit | 5.46M | 3.87M | 5.97M | 5.5M | 9.68M | 0 | 4.36M | 3.52M | 2.94M | 2.97M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 631.62M | 805.37M | 297.89M | 125.29M | 205.23M | 236.67M | 144.52M | 60.73M | 61.38M | 67.04M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -516.45M | -1.41B | -647.41M | -103.54M | -188.90M | -229.09M | -308.74M | -141.87M | -120.48M | -320.01M |
Acquisitions Net | -17.49M | -872.02M | -410.03M | -98.81M | -9.94M | 0 | -111.13M | 0 | 12.24M | 0 |
Cash generated by investing activities | -378.01M | -1.27B | -581.06M | -181.56M | -202.57M | -222.21M | -264.77M | -144.35M | -124.12M | -269.99M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 136.90M | 71.22M | 45.50M | 41K | 5.43M | 1.60M | 127.83M | 84.06M | 186.45M |
Payments for dividends | -83.52M | -55.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -9.57M | -35.88M | -13.09M | -5.14M | -11.89M | -11.70M | 0 | 0 | 0 | 0 |
Repayments of term debt | -287.21M | 414.57M | -40.89M | -2.34M | 9.20M | 0 | 118.66M | 0 | -17.37M | 0 |
Cash used in financing activities | -253.61M | 465.17M | 283.16M | 56.27M | -2.65M | -14.45M | 120.24M | 83.61M | 61.90M | 203.78M |
Net Change In Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.90M | 203.78M |
Cash at end of period | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.73M | 830.10K |
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