GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Tamarack Valley Energy Ltd (TSX:TVE) » Definitions » Net Issuance of Debt

Tamarack Valley Energy (TSX:TVE) Net Issuance of Debt : C$-287 Mil (TTM As of Dec. 2023)


View and export this data going back to 2002. Start your Free Trial

What is Tamarack Valley Energy Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Tamarack Valley Energy's net issuance of debt for the three months ended in Dec. 2023 was C$-321 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was C$-287 Mil.


Tamarack Valley Energy Net Issuance of Debt Historical Data

The historical data trend for Tamarack Valley Energy's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tamarack Valley Energy Net Issuance of Debt Chart

Tamarack Valley Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.21 14.35 224.42 414.57 -287.22

Tamarack Valley Energy Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 609.98 97.68 36.72 -101.07 -320.55

Tamarack Valley Energy Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-287 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Tamarack Valley Energy Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Tamarack Valley Energy's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Tamarack Valley Energy (TSX:TVE) Business Description

Traded in Other Exchanges
Address
308 4th Avenue SW, Suite 3300, Calgary, AB, CAN, T2P 0H7
Tamarack Valley Energy Ltd is engaged in the exploration, development, and production of oil and natural gas. Its target is drilling and acquisition of repeatable and predictable long-life resource plays in the Western Canadian Sedimentary Basin. Its oil & gas properties include Cardium Oil, Viking Oil, and Penny Barons Oil.
Executives
Christine Ezinga Senior Officer

Tamarack Valley Energy (TSX:TVE) Headlines

From GuruFocus

TVA To Discuss Fiscal Year 2022 Financial Results

By PRNewswire PRNewswire 11-08-2022

TVA Reports First Quarter Fiscal Year 2023 Financial Results

By PRNewswire PRNewswire 01-31-2023

TVA Reports Fiscal Year 2022 Financial Results

By PRNewswire PRNewswire 11-15-2022