Tamarack Valley Energy Ltd (TNEYF)
OTHER OTC:TNEYF
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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 Q2 2024 was C$225.37M. For the 2024 fiscal year, TNEYF's free cash flow was decreased by C$755.60M and operating cash flow was C$225.37M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 806.31MC$ 631.63MC$ 805.38MC$ 297.89MC$ 125.29MC$ 205.23M
Investing Cash Flow
C$ -332.32MC$ -378.02MC$ -1.27BC$ -581.06MC$ -181.56MC$ -202.58M
Financing Cash Flow
C$ -473.99MC$ -253.61MC$ 465.18MC$ 283.17MC$ 56.27MC$ -2.65M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
----C$ 0.00C$ 0.00
Income Tax Paid Supplemental Data
C$ 287.86MC$ 246.91M----
Interest Paid Supplemental Data
C$ 140.06MC$ 93.90MC$ 41.87M---
Issuance Of Capital Stock
C$ 220.00K-C$ 136.90MC$ 71.23MC$ 45.51MC$ 41.00K
Issuance Of Debt
C$ -330.10MC$ -287.22MC$ 410.72MC$ 224.42MC$ 16.70M-
Repayment Of Debt
C$ -443.77MC$ -351.60M-C$ -40.89MC$ -2.35MC$ -25.07M
Free Cash Flow
C$ 1.10BC$ 755.60M-C$ 297.89MC$ -77.06MC$ 26.27M
Domestic Sales
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Foreign Sales
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Currency in CAD

Tamarack Valley Energy Cash Flow

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