Tourmaline Oil Corp (TOU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 188,837 | 156,504 | 160,027 | 168,549 | 181,102 |
| Income taxes - deferred | 41,396 | 21,823 | 11,793 | -23,841 | -12,943 |
| Other Working Capital | 45,072 | -60,408 | -464 | 9,094 | 16,878 |
| Other Operating Activity | 62,700 | 74,215 | 13,711 | -10,410 | -8,729 |
| Operating Cash Flow | $338,005 | $192,134 | $185,067 | $143,392 | $176,308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -367,605 | -1,226,412 | -200,422 | -39,640 | -410,223 |
| Other Investing Activity | 75,916 | 77,966 | 81,114 | -201,842 | -78,162 |
| Investing Cash Flow | $-291,689 | $-1,148,446 | $-119,308 | $-241,482 | $-488,385 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,217 | 822,738 | 23,365 | 356,626 | 3,693 |
| Other Financing Activity | -48,533 | 133,574 | -89,124 | -258,536 | 308,384 |
| Financing Cash Flow | $-46,316 | $956,312 | $-65,759 | $98,090 | $312,077 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 338,005 | 192,134 | 185,067 | 143,392 | 176,308 |
| Capital Expenditure | -367,605 | -1,256,412 | -200,422 | -39,640 | -428,223 |
| Free Cash Flow | -29,600 | -1,064,278 | -15,355 | 103,752 | -251,915 |