Tourmaline Oil Corp. (TSX: TOU)
Canada flag Canada · Delayed Price · Currency is CAD
63.76
-0.12 (-0.19%)
Nov 12, 2024, 4:00 PM EST

Tourmaline Oil Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,5571,7364,4872,026618.31319.74
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Depreciation & Amortization
1,5451,3231,2061,095893.79859.25
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Loss (Gain) From Sale of Assets
----321.19--7.66
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Asset Writedown & Restructuring Costs
----236.81250-
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Loss (Gain) From Sale of Investments
----29.1531.898.99
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Loss (Gain) on Equity Investments
-18.63-14.88-34.36-8--
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Stock-Based Compensation
59.0150.328.7316.4510.1813.82
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Other Operating Activities
-284.651,004-791.21383.2-618.7211.11
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Change in Other Net Operating Assets
219307.66-203.15-82.01-60.55-30.61
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Operating Cash Flow
3,0764,4064,6932,8471,1251,175
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Operating Cash Flow Growth
-31.77%-6.11%64.82%153.05%-4.24%-7.45%
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Capital Expenditures
-2,134-2,081-1,951-1,983-1,084-1,295
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Sale of Property, Plant & Equipment
56.837.7971.49392.560.248.11
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Cash Acquisitions
-650.99-650.99-67.77--100.82-
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Investment in Securities
---103.82--
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Other Investing Activities
17.15121.88-24.01106.4422.18-74.76
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Investing Cash Flow
-2,711-2,602-1,971-1,380-1,162-1,362
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Long-Term Debt Issued
-371.50.31448.0435.94142.91
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Long-Term Debt Repaid
--5.74-257.9-1,852-3.4-5.1
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Net Debt Issued (Repaid)
832.01365.76-257.6-1,40432.55137.82
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Issuance of Common Stock
41.0657.37189.24171.521.260.15
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Repurchase of Common Stock
----6.55-2.15-27.88
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Common Dividends Paid
-439.88-359.77-302.65-210.46-135.64-125
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Other Financing Activities
---9.09361.29202
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Financing Cash Flow
-435.41-1,804-2,722-1,687257.3187.09
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Net Cash Flow
-70.02---220.17220.17-
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Free Cash Flow
942.42,3252,742864.1941.28-120.44
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Free Cash Flow Growth
-63.15%-15.20%217.28%1993.69%--
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Free Cash Flow Margin
21.03%48.04%38.63%18.13%1.86%-6.56%
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Free Cash Flow Per Share
2.666.738.002.730.15-0.44
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Cash Interest Paid
37.437.42832.738.155.7
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Levered Free Cash Flow
363.261,6401,765452.5-92.41-347.9
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Unlevered Free Cash Flow
410.381,6641,784465.97-42.26-306.07
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Change in Net Working Capital
247.47-1,1051,171-253.0357.38101.3
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Source: S&P Capital IQ. Standard template. Financial Sources.