Energy » Fossil Fuels | Tamarack Valley Energy Ltd.

Tamarack Valley Energy Ltd. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,813.10
25,167.40
17,328.40
27,822.90
13,924.00
38,310
Depreciation, Depletion & Amortization
25,593.50
48,552.20
60,601.10
67,122.90
152,390.00
181,682
Other Funds
5,800.60
48,066.50
25,144.20
28,664.30
16,967.00
16,250
Funds from Operations
36,489.20
65,492.60
60,005.70
63,349.50
151,822.00
224,574
Changes in Working Capital
3,764.40
1,551.60
1,383.30
2,611.80
7,297.00
12,098
Net Operating Cash Flow
32,724.80
67,044.20
61,388.90
60,737.70
144,525.00
236,672
Capital Expenditures
57,841.10
153,954.20
120,488.60
56,819.00
192,302.00
Sale of Fixed Assets & Businesses
300.00
31,107.30
12,247.90
2,197.90
5,301.00
Net Investing Cash Flow
51,034.50
269,994.50
124,124.20
144,350.50
264,774.00
Issuance/Reduction of Debt, Net
18,309.70
28,404.10
34,756.30
37,594.70
118,662.00
Net Financing Cash Flow
18,309.70
203,780.40
61,905.20
83,612.80
120,249.00
Net Change in Cash
-
830.10
830.10
-
-
Free Cash Flow
9,797.90
7,133.80
58,658.80
6,904.20
38,685.00
Deferred Taxes & Investment Tax Credit
1,883.30
5,958.80
8,411.30
4,614.80
3,611.00
20,832
Net Assets from Acquisitions
-
166,056.60
-
85,060.20
116,439.00
Other Sources
6,506.50
18,909.00
15,883.60
-
38,666.00
Change in Capital Stock
-
175,376.30
79,283.30
121,207.40
1,587.00
Other Uses
-
-
-
4,669.30
-

About Tamarack Valley Energy

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Address
5th Avenue Place-East Tower
Calgary Alberta T2P 3L8
Canada
Employees -
Website http://www.tamarackvalley.ca
Updated 07/08/2019
Tamarack Valley Energy Ltd. engages in the identification, evaluation, and operation of oil and gas resources. Its portfolio includes Cardium Oil, Viking Oil, and Penny Barons Oil projects. The company was founded in August 2009 and is headquartered in Calgary, Canada.

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