TOURMALINE OIL CORP (TOU.CA) Stock Cash Flow
TSX:TOU - Toronto Stock Exchange - CA89156V1067 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.56B | 1.74B | 4.49B | 2.03B | 618.30M | |||
| Depreciation Amortization | 1.52B | 1.30B | 1.18B | 846.54M | 1.14B | |||
| Income Taxes - Deferred | 364.11M | 12.20M | 1.41B | 494.02M | 900.00K | |||
| Change In Working Capital | -256.07M | 322.19M | -150.36M | -45.89M | -60.60M | |||
| Taxes Paid | 532.85M | 40.55M | N/A | N/A | N/A | |||
| Other non cash items | -103.45M | 1.03B | -2.24B | -473.54M | -571.90M | |||
| OPERATING CASH FLOW | 3.08B | 4.41B | 4.69B | 2.85B | 1.13B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.13B | -2.08B | -1.95B | -1.98B | -1.08B | |||
| Other Investing Activity | -577.00M | -521.32M | -20.29M | 602.82M | -78.40M | |||
| INVESTING CASH FLOW | -2.71B | -2.60B | -1.97B | -1.38B | -1.16B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 832.01M | 365.76M | -257.60M | -1.40B | 32.50M | |||
| Stock Issued/Repurchased | 41.06M | 57.37M | 189.24M | 164.97M | -900.00K | |||
| Dividend Paid | -1.31B | -2.23B | -2.65B | -457.66M | -161.60M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 9.09M | 387.30M | |||
| FINANCING CASH FLOW | -435.41M | -1.80B | -2.72B | -1.69B | 257.30M | |||
| CHANGE IN CASH | -70.02M | 0.00 | 0.00 | -220.17M | 220.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.08B | 4.41B | 4.69B | 2.85B | 1.13B | |||
| Capital Expenditure | -2.13B | -2.08B | -1.95B | -1.98B | -1.08B | |||
| FREE CASH FLOW | 942.40M | 2.33B | 2.74B | 864.19M | 41.20M | |||
All data in CAD