Tourmaline Oil Corp
(TRMLF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 185,037 | 3,451,438 | 3,461,243 | 849,059 | 206,310 |
| Depreciation Amortization | 232,107 | 911,130 | 671,975 | 463,475 | 232,085 |
| Income taxes - deferred | -84,653 | 1,082,502 | 1,067,677 | 262,765 | 66,919 |
| Accounts receivable | N/A | -327,598 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 181,491 | N/A | N/A | N/A |
| Other Working Capital | 175,642 | -156,265 | 70,257 | 27,587 | 29,747 |
| Other Operating Activity | 628,812 | -1,533,050 | -2,530,200 | 327,558 | 344,278 |
| Operating Cash Flow | $1,136,945 | $3,609,649 | $2,740,952 | $1,930,443 | $879,337 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -444,831 | -1,500,583 | -1,106,964 | -753,060 | -381,116 |
| Net Acquisitions | 5,378 | 2,861 | 2,766 | 2,914 | 2,603 |
| Other Investing Activity | 68,671 | -18,470 | 14,157 | -126,621 | 15,734 |
| Investing Cash Flow | $-370,781 | $-1,516,192 | $-1,090,041 | $-876,767 | $-362,779 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -213 | 236 | 174 | 119 | 60 |
| Common Stock Issued | 5,557 | 145,565 | 129,440 | 98,343 | 65,472 |
| Dividend Paid | -563,507 | -2,040,878 | -1,384,841 | -829,251 | -379,861 |
| Other Financing Activity | -127,003 | -198,379 | -327,722 | -322,887 | -202,229 |
| Financing Cash Flow | $-685,165 | $-2,093,456 | $-1,582,950 | $-1,053,677 | $-516,558 |
| End Cash Position | 80,999 | N/A | 67,961 | N/A | N/A |
| Net Cash Flow | $80,999 | $N/A | $67,961 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,136,945 | 3,609,649 | 2,740,952 | 1,930,443 | 879,337 |
| Capital Expenditure | -444,831 | -1,500,583 | -1,106,964 | -753,060 | -381,116 |
| Free Cash Flow | 692,114 | 2,109,066 | 1,633,988 | 1,177,384 | 498,221 |