Tourmaline Oil Corp (TOU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 170,755 | 174,772 | 177,645 | 167,688 | 149,435 |
| Income taxes - deferred | 18,206 | 13,969 | 40,927 | 10,336 | 96,719 |
| Other Working Capital | -13,392 | 64,298 | -52,001 | -13,370 | -32,050 |
| Other Operating Activity | 53,390 | 8,359 | -15,543 | 29,716 | -12,916 |
| Operating Cash Flow | $228,959 | $261,398 | $151,028 | $194,370 | $201,188 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -317,002 | -383,844 | -265,655 | -454,307 | -108,632 |
| Other Investing Activity | -50,334 | 143,024 | -227,011 | -176,153 | -18,476 |
| Investing Cash Flow | $-367,336 | $-240,820 | $-492,666 | $-630,460 | $-127,108 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 38,359 | 240,234 | 155,163 |
| Common Stock Issued | 17,371 | 18,210 | 203,840 | 41,626 | 34,409 |
| Other Financing Activity | 121,006 | -38,788 | -8,182 | -1,201 | -600 |
| Financing Cash Flow | $138,377 | $-20,578 | $234,017 | $280,659 | $188,972 |
| Beginning Cash Position | 0 | 0 | 107,621 | 263,052 | 0 |
| End Cash Position | 0 | 0 | 0 | 107,621 | 263,052 |
| Net Cash Flow | $0 | $N/A | $-107,621 | $-155,431 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 228,959 | 261,398 | 151,028 | 194,370 | 201,188 |
| Capital Expenditure | -317,337 | -389,988 | -265,655 | -454,826 | -606,746 |
| Free Cash Flow | -88,378 | -128,590 | -114,627 | -260,456 | -405,558 |