Tourmaline Oil Corp (TOU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 56,007 | 41,240 | 48,059 | 38,561 | 30,308 |
| Income taxes - deferred | 3,174 | 7,522 | 7,275 | 6,655 | 3,131 |
| Other Working Capital | -2,309 | -11,510 | 14,936 | -18,303 | 1,946 |
| Other Operating Activity | 2,655 | 24,549 | 7,352 | 15,199 | 11,501 |
| Operating Cash Flow | $59,527 | $61,801 | $77,622 | $42,112 | $46,886 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -228,942 | -232,784 | -249,519 | -130,075 | -224,561 |
| Sale Of Investment | 0 | 3,250 | 0 | 0 | 338 |
| Other Investing Activity | 42,999 | 33,931 | 72,859 | -87,969 | 26,734 |
| Investing Cash Flow | $-185,943 | $-195,603 | $-176,660 | $-218,044 | $-197,489 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 124,921 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,940 | 220,645 | 3,862 | 176,712 | 50,272 |
| Other Financing Activity | -445 | -86,843 | 95,176 | -780 | 35,171 |
| Financing Cash Flow | $126,416 | $133,802 | $99,038 | $175,932 | $85,443 |
| Beginning Cash Position | 0 | 0 | 0 | 0 | 65,160 |
| Net Cash Flow | $N/A | $0 | $0 | $0 | $-65,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,527 | 61,801 | 77,622 | 42,112 | 46,886 |
| Capital Expenditure | -228,942 | -232,784 | -249,519 | -130,075 | -224,561 |
| Free Cash Flow | -169,415 | -170,983 | -171,897 | -87,963 | -177,675 |