Tourmaline Oil Corp (TOU.TO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 195,550 | 198,856 | 202,240 | 193,526 | 189,655 |
| Income taxes - deferred | 12,957 | 51,474 | 41,949 | 23,137 | 45,311 |
| Other Working Capital | 10,894 | -10,100 | -48,434 | 15,198 | -34,694 |
| Other Operating Activity | 63,754 | 101,918 | 104,038 | 34,664 | 78,305 |
| Operating Cash Flow | $283,155 | $342,148 | $299,793 | $266,525 | $278,577 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -169,796 | -199,771 | -336,215 | -444,576 | -167,233 |
| Other Investing Activity | -108,859 | -2,558 | -115,281 | 179,996 | -191,177 |
| Investing Cash Flow | $-278,655 | $-202,329 | $-451,496 | $-264,580 | $-358,410 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -118,125 | N/A | N/A | N/A |
| Common Stock Issued | 30,000 | 0 | 40,560 | 0 | 14,332 |
| Dividend Paid | -24,487 | -21,686 | N/A | N/A | N/A |
| Other Financing Activity | -10,013 | -8 | 111,143 | -1,945 | 65,501 |
| Financing Cash Flow | $-4,500 | $-139,819 | $151,703 | $-1,945 | $79,833 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 283,155 | 342,148 | 299,793 | 266,525 | 278,577 |
| Capital Expenditure | -169,796 | -271,005 | -336,810 | -444,576 | -171,233 |
| Free Cash Flow | 113,359 | 71,143 | -37,017 | -178,051 | 107,344 |