Tourmaline Oil Corp (TOU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 215,932 | 209,768 | 208,958 | 503,712 | 209,802 |
| Income taxes - deferred | 38,679 | 2,679 | -19,917 | -20,510 | 29,426 |
| Other Working Capital | -70,343 | 10,872 | -59,320 | 58,240 | -48,127 |
| Other Operating Activity | 142,258 | 67,476 | 36,136 | -199,484 | 96,628 |
| Operating Cash Flow | $326,526 | $290,795 | $165,857 | $341,958 | $287,729 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -269,697 | -353,318 | -138,647 | -315,330 | -300,396 |
| Net Acquisitions | -73,750 | 0 | -15,102 | -11,970 | N/A |
| Other Investing Activity | -793 | 88,902 | -146,659 | 74,093 | 12,925 |
| Investing Cash Flow | $-344,240 | $-264,416 | $-300,408 | $-253,207 | $-287,471 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -745 | -677 | -680 | -49,932 | -1,323 |
| Common Stock Issued | 914 | 347 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | -2,153 | -24,892 |
| Dividend Paid | -48,991 | -39,306 | -36,663 | -36,666 | -32,525 |
| Other Financing Activity | 271,903 | -121,599 | 321,551 | 0 | 58,482 |
| Financing Cash Flow | $223,081 | $-161,235 | $284,208 | $-88,751 | $-258 |
| Beginning Cash Position | 14,801 | 149,657 | 0 | 0 | 0 |
| End Cash Position | 220,168 | 14,801 | 149,657 | 0 | 0 |
| Net Cash Flow | $205,367 | $-134,856 | $149,657 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 326,526 | 290,795 | 165,857 | 341,958 | 287,729 |
| Capital Expenditure | -269,697 | -353,318 | -138,647 | -315,565 | -306,663 |
| Free Cash Flow | 56,829 | -62,523 | 27,210 | 26,393 | -18,934 |