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)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,616,538 | 818,028 | 544,444 | 195,742 |
| Depreciation Amortization | 675,458 | 632,531 | 422,965 | 209,123 |
| Income taxes - deferred | 394,176 | 173,658 | 91,025 | 62,927 |
| Accounts receivable | -191,494 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 214,063 | N/A | N/A | N/A |
| Other Working Capital | -65,435 | -136,822 | 36,839 | 95,411 |
| Other Operating Activity | -371,591 | -66,486 | -81,755 | 29,249 |
| Operating Cash Flow | $2,271,715 | $1,420,909 | $1,013,518 | $592,452 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,582,177 | -1,218,535 | -885,522 | -333,850 |
| Net Acquisitions | 313,220 | 310,607 | 648 | 471 |
| Sale Of Investment | 82,841 | 82,478 | N/A | N/A |
| Other Investing Activity | 84,924 | 101,174 | -39,159 | 40,860 |
| Investing Cash Flow | $-1,101,191 | $-724,276 | $-924,033 | $-292,519 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 357,487 | 355,859 | 202,599 | 196,504 |
| Common Stock Issued | 294,308 | 110,860 | 31,454 | 4,016 |
| Common Stock Repurchased | -5,222 | -5,199 | N/A | N/A |
| Dividend Paid | -373,860 | -128,526 | -86,347 | -46,120 |
| Other Financing Activity | -1,618,909 | -1,036,965 | -416,452 | -571,686 |
| Financing Cash Flow | $-1,346,196 | $-703,972 | $-268,745 | $-417,286 |
| Beginning Cash Position | 175,672 | 174,902 | 179,261 | 173,889 |
| End Cash Position | N/A | 167,563 | N/A | 56,536 |
| Net Cash Flow | $-175,672 | $-7,339 | $-179,261 | $-117,353 |
| Free Cash Flow | ||||
| Operating Cash Flow | 2,271,715 | 1,420,909 | 1,013,518 | 592,452 |
| Capital Expenditure | -1,582,177 | -1,218,535 | -885,522 | -333,850 |
| Free Cash Flow | 689,538 | 202,374 | 127,996 | 258,602 |