Tourmaline Oil Corp (TOU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 307,201 | 313,818 | 308,232 | 284,930 | 297,673 |
| Income taxes - deferred | 79,776 | 83,838 | 21,437 | 642,219 | 250,794 |
| Other Working Capital | 137,981 | 237,611 | -294,847 | 56,467 | -2,445 |
| Other Operating Activity | 447,426 | 902,808 | 1,080,577 | 128,586 | 805,459 |
| Operating Cash Flow | $972,384 | $1,538,075 | $1,115,399 | $1,112,202 | $1,351,481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -277,317 | -594,497 | -505,982 | -415,447 | -478,545 |
| Net Acquisitions | N/A | N/A | 0 | -67,770 | N/A |
| Other Investing Activity | -308,320 | 92,899 | -42,489 | 180,169 | -181,618 |
| Investing Cash Flow | $-585,637 | $-501,598 | $-548,471 | $-303,048 | $-660,163 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 139,006 | N/A | 80 | 75 | 76 |
| Debt Repayment | -1,183 | -172,099 | 169,822 | -15,406 | -156,203 |
| Common Stock Issued | 9,316 | 7,518 | 20,305 | 43,356 | 42,663 |
| Dividend Paid | -596,908 | -762,320 | -845,834 | -748,480 | -577,854 |
| Financing Cash Flow | $-449,769 | $-926,901 | $-655,627 | $-720,455 | $-691,318 |
| Beginning Cash Position | 109,576 | 0 | 88,699 | 0 | 0 |
| End Cash Position | 46,554 | 109,576 | 0 | 88,699 | 0 |
| Net Cash Flow | $-63,022 | $109,576 | $N/A | $88,699 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 972,384 | 1,538,075 | 1,115,399 | 1,112,202 | 1,351,481 |
| Capital Expenditure | -277,815 | -601,788 | -506,091 | -483,106 | -478,969 |
| Free Cash Flow | 694,569 | 936,287 | 609,308 | 629,096 | 872,512 |