Tourmaline Oil Corp (TOU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 123,919 | 127,102 | 115,535 | 96,249 | 96,250 |
| Income taxes - deferred | 29,303 | 25,172 | 32,958 | 25,989 | 8,835 |
| Other Working Capital | 21,412 | 214 | -3,197 | -31,880 | 7,632 |
| Other Operating Activity | 58,413 | 79,268 | 104,094 | 38,494 | 15,475 |
| Operating Cash Flow | $233,047 | $231,756 | $249,390 | $128,852 | $128,192 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -595,204 | -270,733 | -402,904 | -451,381 | -417,200 |
| Other Investing Activity | 297,681 | -163,972 | -55,689 | 22,570 | 91,405 |
| Investing Cash Flow | $-297,523 | $-434,705 | $-458,593 | $-428,811 | $-325,795 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,611 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -19,819 | N/A | N/A |
| Common Stock Issued | 4,952 | 102,394 | 238,276 | 202,306 | 4,853 |
| Other Financing Activity | -87 | 100,555 | -9,254 | 97,653 | 192,750 |
| Financing Cash Flow | $64,476 | $202,949 | $209,203 | $299,959 | $197,603 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 233,047 | 231,756 | 249,390 | 128,852 | 128,192 |
| Capital Expenditure | -597,629 | -270,833 | -402,904 | -451,405 | -417,300 |
| Free Cash Flow | -364,582 | -39,077 | -153,514 | -322,553 | -289,108 |