Tourmaline Oil Corp (TOU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 293,681 | 51,045 | 276,506 | 254,460 | 264,533 |
| Income taxes - deferred | 84,750 | 275,414 | 106,806 | 32,122 | 79,675 |
| Other Working Capital | 37,673 | 90,224 | -217,478 | -75,559 | 120,804 |
| Other Operating Activity | 697,545 | 641,777 | 378,021 | 283,650 | 285,117 |
| Operating Cash Flow | $1,113,649 | $1,058,460 | $543,855 | $494,673 | $750,129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -479,373 | -447,461 | -56,108 | -664,696 | -422,106 |
| Net Acquisitions | N/A | 0 | 103,824 | 0 | 0 |
| Other Investing Activity | 19,926 | -20,923 | 175,454 | -99,830 | 51,735 |
| Investing Cash Flow | $-459,447 | $-468,384 | $223,170 | $-764,526 | $-370,371 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 76 | 76 | 199,127 | 194,984 | 248,802 |
| Debt Repayment | -256,116 | -526,282 | -793,858 | -1,000 | -725,419 |
| Common Stock Issued | 82,918 | 31,965 | 100,920 | 33,547 | 5,085 |
| Common Stock Repurchased | N/A | 0 | -6,545 | 0 | 0 |
| Dividend Paid | -481,080 | -306,765 | -55,739 | -47,656 | -58,395 |
| Other Financing Activity | 0 | 0 | 0 | 18,396 | 1,583 |
| Financing Cash Flow | $-654,202 | $-801,006 | $-556,095 | $198,271 | $-528,344 |
| Beginning Cash Position | 0 | 210,930 | 0 | 71,582 | 220,168 |
| End Cash Position | 0 | 0 | 210,930 | 0 | 71,582 |
| Net Cash Flow | $N/A | $-210,930 | $210,930 | $-71,582 | $-148,586 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,113,649 | 1,058,460 | 543,855 | 494,673 | 750,129 |
| Capital Expenditure | -482,670 | -449,021 | -446,308 | -664,896 | -422,702 |
| Free Cash Flow | 630,979 | 609,439 | 97,547 | -170,223 | 327,427 |