Tourmaline Oil Corp
(TRMLF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 366,425 | 181,525 | 1,285,940 | 771,891 | 566,025 |
| Depreciation Amortization | 556,496 | 286,951 | 965,591 | 695,301 | 462,183 |
| Income taxes - deferred | 89,631 | 29,114 | 9,035 | -75,743 | -66,456 |
| Accounts receivable | N/A | N/A | 340,131 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -16,289 | N/A | N/A |
| Other Working Capital | 111,580 | 138,616 | 227,914 | 210,522 | 279,365 |
| Other Operating Activity | -147,458 | -161,316 | 451,711 | 927,035 | 626,162 |
| Operating Cash Flow | $976,674 | $474,889 | $3,264,033 | $2,529,006 | $1,867,279 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -662,434 | -416,419 | -1,541,633 | -1,076,996 | -654,249 |
| Net Acquisitions | 41,084 | 4,075 | -476,480 | 5,805 | 5,794 |
| Other Investing Activity | -181,916 | -20,745 | 90,285 | 23,045 | -160,230 |
| Investing Cash Flow | $-803,267 | $-433,089 | $-1,927,828 | $-1,048,146 | $-808,685 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 182,335 | 58 | 223 | 168 | 112 |
| Common Stock Issued | 18,152 | 4,172 | 42,503 | 33,698 | 12,521 |
| Dividend Paid | -416,311 | -208,450 | -1,649,663 | -1,332,397 | -1,010,994 |
| Other Financing Activity | 42,416 | 162,420 | 270,732 | -130,147 | -25,606 |
| Financing Cash Flow | $-173,408 | $-41,800 | $-1,336,205 | $-1,428,678 | $-1,023,967 |
| End Cash Position | N/A | N/A | N/A | 52,182 | 34,627 |
| Net Cash Flow | $N/A | $0 | $N/A | $52,182 | $34,627 |
| Free Cash Flow | |||||
| Operating Cash Flow | 976,674 | 474,889 | 3,264,033 | 2,529,006 | 1,867,279 |
| Capital Expenditure | -662,434 | -416,419 | -1,541,633 | -1,076,996 | -654,249 |
| Free Cash Flow | 314,240 | 58,470 | 1,722,400 | 1,452,010 | 1,213,030 |