Tourmaline Oil Corp. (TRMLF)
OTCMKTS
· Delayed Price · Currency is USD
43.26
-0.97 (-2.19%)
Dec 26, 2024, 3:00 PM EST
Tourmaline Oil Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,557 | 1,736 | 4,487 | 2,026 | 618.31 | 319.74 | Upgrade
|
| Depreciation & Amortization | 1,545 | 1,323 | 1,206 | 1,095 | 893.79 | 859.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -321.19 | - | -7.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -236.81 | 250 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -29.15 | 31.89 | 8.99 | Upgrade
|
| Loss (Gain) on Equity Investments | -18.63 | -14.88 | -34.36 | -8 | - | - | Upgrade
|
| Stock-Based Compensation | 59.01 | 50.3 | 28.73 | 16.45 | 10.18 | 13.82 | Upgrade
|
| Other Operating Activities | -284.65 | 1,004 | -791.21 | 383.2 | -618.72 | 11.11 | Upgrade
|
| Change in Other Net Operating Assets | 219 | 307.66 | -203.15 | -82.01 | -60.55 | -30.61 | Upgrade
|
| Operating Cash Flow | 3,076 | 4,406 | 4,693 | 2,847 | 1,125 | 1,175 | Upgrade
|
| Operating Cash Flow Growth | -31.77% | -6.11% | 64.82% | 153.05% | -4.24% | -7.45% | Upgrade
|
| Capital Expenditures | -2,134 | -2,081 | -1,951 | -1,983 | -1,084 | -1,295 | Upgrade
|
| Sale of Property, Plant & Equipment | 56.83 | 7.79 | 71.49 | 392.56 | 0.24 | 8.11 | Upgrade
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| Cash Acquisitions | -650.99 | -650.99 | -67.77 | - | -100.82 | - | Upgrade
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| Investment in Securities | - | - | - | 103.82 | - | - | Upgrade
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| Other Investing Activities | 17.15 | 121.88 | -24.01 | 106.44 | 22.18 | -74.76 | Upgrade
|
| Investing Cash Flow | -2,711 | -2,602 | -1,971 | -1,380 | -1,162 | -1,362 | Upgrade
|
| Long-Term Debt Issued | - | 371.5 | 0.31 | 448.04 | 35.94 | 142.91 | Upgrade
|
| Long-Term Debt Repaid | - | -5.74 | -257.9 | -1,852 | -3.4 | -5.1 | Upgrade
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| Net Debt Issued (Repaid) | 832.01 | 365.76 | -257.6 | -1,404 | 32.55 | 137.82 | Upgrade
|
| Issuance of Common Stock | 41.06 | 57.37 | 189.24 | 171.52 | 1.26 | 0.15 | Upgrade
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| Repurchase of Common Stock | - | - | - | -6.55 | -2.15 | -27.88 | Upgrade
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| Common Dividends Paid | -439.88 | -359.77 | -302.65 | -210.46 | -135.64 | -125 | Upgrade
|
| Other Financing Activities | - | - | - | 9.09 | 361.29 | 202 | Upgrade
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| Financing Cash Flow | -435.41 | -1,804 | -2,722 | -1,687 | 257.3 | 187.09 | Upgrade
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| Net Cash Flow | -70.02 | - | - | -220.17 | 220.17 | - | Upgrade
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| Free Cash Flow | 942.4 | 2,325 | 2,742 | 864.19 | 41.28 | -120.44 | Upgrade
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| Free Cash Flow Growth | -63.15% | -15.20% | 217.28% | 1993.69% | - | - | Upgrade
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| Free Cash Flow Margin | 21.03% | 48.04% | 38.63% | 18.13% | 1.86% | -6.56% | Upgrade
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| Free Cash Flow Per Share | 2.66 | 6.73 | 8.00 | 2.73 | 0.15 | -0.44 | Upgrade
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| Cash Interest Paid | 37.4 | 37.4 | 28 | 32.7 | 38.1 | 55.7 | Upgrade
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| Levered Free Cash Flow | 363.26 | 1,640 | 1,765 | 452.5 | -92.41 | -347.9 | Upgrade
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| Unlevered Free Cash Flow | 410.38 | 1,664 | 1,784 | 465.97 | -42.26 | -306.07 | Upgrade
|
| Change in Net Working Capital | 247.47 | -1,105 | 1,171 | -253.03 | 57.38 | 101.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.