Tourmaline Oil Corp. (TRMLF)
OTCMKTS · Delayed Price · Currency is USD
41.86
-0.72 (-1.69%)
Aug 1, 2025, 3:55 PM EDT

Augmedix Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,4901,2641,7364,4872,026618.31
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Depreciation & Amortization
1,6661,5821,3231,2061,095893.79
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Loss (Gain) From Sale of Assets
-----321.19-
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Asset Writedown & Restructuring Costs
-----236.81250
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Loss (Gain) From Sale of Investments
-----29.1531.89
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Loss (Gain) on Equity Investments
-15.04-14.32-14.88-34.36-8-
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Stock-Based Compensation
66.1663.8650.328.7316.4510.18
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Other Operating Activities
128.29-138.691,004-791.21383.2-618.72
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Change in Other Net Operating Assets
-108.35-27.12307.66-203.15-82.01-60.55
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Operating Cash Flow
3,2272,7304,4064,6932,8471,125
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Operating Cash Flow Growth
-0.18%-38.05%-6.11%64.82%153.05%-4.24%
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Capital Expenditures
-2,685-2,259-2,081-1,951-1,983-1,084
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Sale of Property, Plant & Equipment
303.21357.697.7971.49392.560.24
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Cash Acquisitions
-169.04-169.04-650.99-67.77--100.82
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Investment in Securities
331.47331.47--103.82-
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Other Investing Activities
162.33100.41121.88-24.01106.4422.18
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Investing Cash Flow
-2,057-1,639-2,602-1,971-1,380-1,162
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Long-Term Debt Issued
-249.79371.50.31448.0435.94
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Long-Term Debt Repaid
--196.22-5.74-257.9-1,852-3.4
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Net Debt Issued (Repaid)
39.3653.57365.76-257.6-1,40432.55
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Issuance of Common Stock
49.5741.1957.37189.24171.521.26
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Repurchase of Common Stock
-----6.55-2.15
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Common Dividends Paid
-634.73-472.31-359.77-302.65-210.46-135.64
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Other Financing Activities
----9.09361.29
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Financing Cash Flow
-1,170-1,091-1,804-2,722-1,687257.3
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Net Cash Flow
-----220.17220.17
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Free Cash Flow
541.93470.632,3252,742864.1941.28
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Free Cash Flow Growth
-51.80%-79.76%-15.20%217.28%1993.69%-
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Free Cash Flow Margin
12.36%10.81%48.04%38.63%18.13%1.86%
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Free Cash Flow Per Share
1.461.316.738.012.730.15
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Cash Interest Paid
62.562.537.42832.738.1
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Cash Income Tax Paid
58.16526.7740.55---
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Levered Free Cash Flow
342.77195.41,6401,765452.5-92.41
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Unlevered Free Cash Flow
390.08246.251,6641,784465.97-42.26
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Change in Net Working Capital
-228.36133.25-1,1051,171-253.0357.38
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.