Tourmaline Oil Corp (TOU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 82,317 | 81,423 | 65,998 | 58,733 | 61,790 |
| Income taxes - deferred | 14,265 | 19,593 | 8,583 | 2,363 | 1,781 |
| Other Working Capital | -438 | -22,836 | 10,864 | 3,198 | -18,555 |
| Other Operating Activity | 32,288 | 15,583 | 19,226 | 2,419 | -2,450 |
| Operating Cash Flow | $128,432 | $93,763 | $104,671 | $66,713 | $42,566 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128,802 | -163,602 | -204,180 | -149,387 | -45,418 |
| Sale Of Investment | 0 | N/A | 0 | 0 | 168 |
| Other Investing Activity | -142,815 | 24,643 | -62,266 | 51,749 | -146,677 |
| Investing Cash Flow | $-271,617 | $-138,959 | $-266,446 | $-97,638 | $-191,927 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 118,086 | N/A | N/A |
| Common Stock Issued | 9,547 | 257,124 | 45,584 | 141,170 | 42,673 |
| Other Financing Activity | 133,638 | -211,928 | -1,895 | -110,245 | 106,688 |
| Financing Cash Flow | $143,185 | $45,196 | $161,775 | $30,925 | $149,361 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,432 | 93,763 | 104,671 | 66,713 | 42,566 |
| Capital Expenditure | -128,802 | -241,547 | -216,862 | -149,452 | -45,468 |
| Free Cash Flow | -370 | -147,784 | -112,191 | -82,739 | -2,902 |