Tourmaline Oil Corp (TOU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 383,319 | 373,663 | 386,971 | 371,071 | 311,354 |
| Income taxes - deferred | 110,926 | 96,939 | 70,932 | 189,492 | 90,388 |
| Other Working Capital | 41,100 | -34,287 | 186,990 | 25,193 | -93,126 |
| Other Operating Activity | 191,697 | 259,696 | -4,276 | 427,063 | 574,198 |
| Operating Cash Flow | $727,042 | $696,011 | $640,617 | $1,012,819 | $882,814 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -590,918 | -294,105 | -556,245 | -635,987 | -565,448 |
| Net Acquisitions | N/A | N/A | N/A | -650,986 | 0 |
| Other Investing Activity | 175,154 | -220,977 | -27,984 | 90,954 | 246,342 |
| Investing Cash Flow | $-415,764 | $-515,082 | $-584,229 | $-1,196,019 | $-319,106 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 130 | N/A | N/A | 371,279 | 75 |
| Debt Repayment | -15,861 | -2,060 | -1,982 | 168,880 | -140,197 |
| Common Stock Issued | 4,059 | 19,214 | 5,628 | 12,160 | 28,380 |
| Dividend Paid | -299,606 | -288,547 | -281,195 | -439,134 | -428,505 |
| Other Financing Activity | 0 | 90,464 | 221,161 | 0 | 0 |
| Financing Cash Flow | $-311,278 | $-180,929 | $-56,388 | $113,185 | $-540,247 |
| Beginning Cash Position | 0 | 0 | 0 | 70,015 | 46,554 |
| End Cash Position | 0 | 0 | 0 | 0 | 70,015 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $23,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | 727,042 | 696,011 | 640,617 | 1,012,819 | 882,814 |
| Capital Expenditure | -591,527 | -344,833 | -561,742 | -635,987 | -565,448 |
| Free Cash Flow | 135,515 | 351,178 | 78,875 | 376,832 | 317,366 |