T

Tamarack Valley Energy
TVE

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$94.196MCA$162.219MCA$-91.889M
CA$639.136MCA$584.151MCA$561.489M
CA$-61.93MCA$-61.374MCA$-126.586M
CA$5.464MCA$11.236MCA$7.182M
CA$-119.96MCA$-4.594MCA$-27.636M
CA$74.72MCA$141.574MCA$482.564M
CA$631.626MCA$833.212MCA$805.124M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-516.456MCA$-452.653MCA$-482.855M
CA$-17.499M--
---
---
CA$155.939MCA$-0.728MCA$14.684M
CA$-378.016MCA$-453.381MCA$-468.171M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-287.217MCA$-190.412MCA$-38.939M
CA$-9.577MCA$-146.952MCA$-199.688M
CA$-83.521MCA$-81.474MCA$-77.844M
CA$126.705MCA$44.178MCA$-20.023M
CA$-253.61MCA$-374.66MCA$-336.494M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-CA$2.22M-
CA$2.22MCA$5.171MCA$2.679M
CA$2.22MCA$7.391MCA$2.679M
CA$631.626MCA$833.212MCA$805.124M
CA$-516.456MCA$-450.905MCA$-482.855M
CA$115.17MCA$380.559MCA$322.269M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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