Cash Flow Tamarack Valley Energy Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
209.00
141.00
444.00
519.00
-398.00
-53.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4.00
-119.00
95.00
-29.00
6.00
-11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
833.00
631.00
805.00
297.00
125.00
205.00
Cash Flow from Investing Activities
-453.00
-378.00
-1,270.00
-581.00
-181.00
-202.00
Cash Flow from Financing Activities
-374.00
-251.00
465.00
283.00
56.00
-2.00
Net Cash Inflow / Outflow
5.00
2.00
0.00
0.00
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tamarack Valley Energy Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
209.321
365.077
-156.00
-42.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4.594
-16.699
12.00
72.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
833.212
670.431
163.00
24.28%
Cash Flow from Investing Activities
-453.381
-432.243
-21.00
-4.89%
Cash Flow from Financing Activities
-374.66
-261.73
-113.00
-43.15%
Net Cash Inflow / Outflow
5.171
-23.542
28.00
121.96%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 31.92% vs -21.57% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
833.21
631.63
31.92%
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