Tourmaline Oil Corp
(TRMLF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 922,547 | 1,285,940 | 3,451,438 | 1,616,538 |
| Depreciation Amortization | 1,132,623 | 965,591 | 911,130 | 675,458 |
| Income taxes - deferred | 225,989 | 9,035 | 1,082,502 | 394,176 |
| Accounts receivable | -23,744 | 340,131 | -327,598 | -191,494 |
| Accounts payable and accrued liabilities | 73,665 | -16,289 | 181,491 | 214,063 |
| Other Working Capital | -19,789 | 227,914 | -156,265 | -65,435 |
| Other Operating Activity | -319,098 | 451,711 | -1,533,050 | -371,591 |
| Operating Cash Flow | $1,992,193 | $3,264,033 | $3,609,649 | $2,271,715 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,648,730 | -1,541,633 | -1,500,583 | -1,582,177 |
| Net Acquisitions | 137,678 | -476,480 | 2,861 | 313,220 |
| Sale Of Investment | 241,903 | N/A | N/A | 82,841 |
| Other Investing Activity | 73,279 | 90,285 | -18,470 | 84,924 |
| Investing Cash Flow | $-1,195,870 | $-1,927,828 | $-1,516,192 | $-1,101,191 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 182,299 | 223 | 236 | 357,487 |
| Common Stock Issued | 30,057 | 42,503 | 145,565 | 294,308 |
| Common Stock Repurchased | N/A | N/A | N/A | -5,222 |
| Dividend Paid | -865,479 | -1,649,663 | -2,040,878 | -373,860 |
| Other Financing Activity | -143,201 | 270,732 | -198,379 | -1,618,909 |
| Financing Cash Flow | $-796,324 | $-1,336,205 | $-2,093,456 | $-1,346,196 |
| Beginning Cash Position | N/A | N/A | N/A | 175,672 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-175,672 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,992,193 | 3,264,033 | 3,609,649 | 2,271,715 |
| Capital Expenditure | -1,648,730 | -1,541,633 | -1,500,583 | -1,582,177 |
| Free Cash Flow | 343,463 | 1,722,400 | 2,109,066 | 689,538 |