Tourmaline Oil Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2009
Net Income	1,736	4,487	2,026	618.31	319.74	Upgrade
Depreciation & Amortization	1,323	1,185	640.28	1,178	889.15	Upgrade
Share-Based Compensation	50.3	28.73	16.45	10.18	13.82	Upgrade
Other Operating Activities	1,297	-1,007.57	164.4	-681.18	-47.78	Upgrade
Operating Cash Flow	4,406	4,693	2,847	1,125	1,175	Upgrade
Operating Cash Flow Growth	-6.11%	64.82%	153.05%	-4.24%	-7.45%	Upgrade
Capital Expenditures	-2,732.02	-1,950.84	-1,982.93	-1,077.23	-1,241.59	Upgrade
Acquisitions	7.79	3.72	392.56	-100.59	8.11	Upgrade
Change in Investments	-	-	-103.82	-	-	Upgrade
Other Investing Activities	121.88	-24.01	314.08	15.54	-128.53	Upgrade
Investing Cash Flow	-2,602.36	-1,971.13	-1,380.11	-1,162.27	-1,362.02	Upgrade
Dividends Paid	-2,226.87	-2,653.25	-468.56	-161.63	-125	Upgrade
Common Stock Issued	57.37	189.24	368.85	409.68	202.15	Upgrade
Share Repurchases	0	0	-6.55	-2.15	-27.88	Upgrade
Other Financing Activities	365.76	-257.6	-1,594.02	7.1	82.05	Upgrade
Financing Cash Flow	-1,803.73	-2,721.6	-1,687.17	257.3	187.09	Upgrade
Net Cash Flow	0	0	-220.17	220.17	0	Upgrade
Free Cash Flow	1,674	2,742	864.19	47.91	-66.66	Upgrade
Free Cash Flow Growth	-38.94%	217.28%	1703.82%	-	-	Upgrade
Free Cash Flow Margin	29.62%	31.60%	16.87%	2.23%	-3.12%	Upgrade
Free Cash Flow Per Share	4.85	8.00	2.73	0.18	-0.25	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.