Tourmaline Oil Corp (TOU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 371,071 | 311,354 | 307,201 | 313,818 | 308,232 |
| Income taxes - deferred | 189,492 | 90,388 | 79,776 | 83,838 | 21,437 |
| Other Working Capital | 25,193 | -93,126 | 137,981 | 237,611 | -294,847 |
| Other Operating Activity | 427,063 | 574,198 | 447,426 | 902,808 | 1,080,577 |
| Operating Cash Flow | $1,012,819 | $882,814 | $972,384 | $1,538,075 | $1,115,399 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -635,987 | -565,448 | -277,317 | -594,497 | -505,982 |
| Net Acquisitions | -650,986 | 0 | N/A | N/A | 0 |
| Other Investing Activity | 90,954 | 246,342 | -308,320 | 92,899 | -42,489 |
| Investing Cash Flow | $-1,196,019 | $-319,106 | $-585,637 | $-501,598 | $-548,471 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 371,279 | 75 | 139,006 | N/A | 80 |
| Debt Repayment | 168,880 | -140,197 | -1,183 | -172,099 | 169,822 |
| Common Stock Issued | 12,160 | 28,380 | 9,316 | 7,518 | 20,305 |
| Dividend Paid | -439,134 | -428,505 | -596,908 | -762,320 | -845,834 |
| Financing Cash Flow | $113,185 | $-540,247 | $-449,769 | $-926,901 | $-655,627 |
| Beginning Cash Position | 70,015 | 46,554 | 109,576 | 0 | 88,699 |
| End Cash Position | 0 | 70,015 | 46,554 | 109,576 | 0 |
| Net Cash Flow | $N/A | $23,461 | $-63,022 | $109,576 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,012,819 | 882,814 | 972,384 | 1,538,075 | 1,115,399 |
| Capital Expenditure | -635,987 | -565,448 | -277,815 | -601,788 | -506,091 |
| Free Cash Flow | 376,832 | 317,366 | 694,569 | 936,287 | 609,308 |