Tourmaline Oil Corp (TOU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 212,363 | 202,239 | 228,984 | 211,481 | 192,779 |
| Income taxes - deferred | 6,735 | -92,097 | 34,796 | 74,777 | 26,190 |
| Other Working Capital | -18,186 | 71,824 | -36,122 | -61,535 | 26,770 |
| Other Operating Activity | 4,886 | 116,316 | 155,462 | 105,274 | 68,452 |
| Operating Cash Flow | $205,798 | $298,282 | $383,120 | $329,997 | $314,191 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -374,598 | -188,388 | -370,105 | -382,435 | -385,451 |
| Other Investing Activity | 2,651 | -167,666 | 23,561 | -49,463 | 159,293 |
| Investing Cash Flow | $-371,947 | $-356,054 | $-346,544 | $-431,898 | $-226,158 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,295 | -1,309 | -9,520 | N/A | N/A |
| Common Stock Issued | 0 | 0 | 148 | 0 | 0 |
| Common Stock Repurchased | -2,991 | N/A | N/A | N/A | N/A |
| Dividend Paid | -32,620 | -32,646 | -27,204 | -27,304 | -27,103 |
| Other Financing Activity | 203,055 | 91,727 | 0 | 129,205 | -60,930 |
| Financing Cash Flow | $166,149 | $57,772 | $-36,576 | $101,901 | $-88,033 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 205,798 | 298,282 | 383,120 | 329,997 | 314,191 |
| Capital Expenditure | -374,598 | -188,463 | -371,868 | -383,377 | -385,451 |
| Free Cash Flow | -168,800 | 109,819 | 11,252 | -53,380 | -71,260 |