Tourmaline Oil Corp. (TRMLF)

PNK: TRMLF · Real-Time Price · USD

43.81

-0.34 (-0.77%)

At close: May 01, 2025, 3:53 PM

Tourmaline Oil Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.26B	1.74B	4.49B	2.03B	618.31M	319.74M	401.42M	346.77M	-31.97M
Depreciation & Amortization	n/a	1.98B	-906.65M	640.28M	1.18B	889.15M	798.67M	774.26M	666.18M
Stock-Based Compensation	63.86M	50.3M	28.73M	16.45M	10.18M	13.82M	18.23M	19.13M	22.82M
Other Working Capital	-27.12M	307.66M	-203.15M	-82.01M	-60.55M	-30.61M	-36.79M	-22.86M	-34.9M
Other Non-Cash Items	1.04B	-112.94M	-132.49M	-247.61M	-621.56M	3.97M	-80.25M	-86.2M	77.94M
Deferred Income Tax	393.82M	443.49M	1.42B	494.02M	931K	-21.14M	165.4M	151.79M	-3.17M
Change in Working Capital	-27.12M	307.66M	-203.15M	-82.01M	-60.55M	-30.61M	-33.97M	-22.86M	-34.9M
Operating Cash Flow	2.73B	4.41B	4.69B	2.85B	1.13B	1.17B	1.27B	1.18B	696.9M
Capital Expenditures	-2.26B	-2.08B	-1.95B	-1.98B	-1.08B	-1.24B	-1.21B	-1.32B	-1.92B
Cash Acquisitions	-169.04M	-650.99M	3.72M	392.56M	-100.59M	8.11M	72.18M	4.59M	48M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	331.46M	n/a	n/a	103.82M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	458.1M	129.66M	-24.01M	106.44M	15.54M	-128.53M	-1.59M	-50.55M	-120.92M
Investing Cash Flow	-1.64B	-2.6B	-1.97B	-1.38B	-1.16B	-1.36B	-1.14B	-1.37B	-2B
Debt Repayment	53.57M	365.76M	-257.6M	-1.4B	32.55M	137.81M	-58.66M	128.17M	139.98M
Common Stock Repurchased	n/a	n/a	n/a	-6.54M	-2.15M	-27.88M	n/a	n/a	n/a
Dividend Paid	-1.19B	-2.23B	-2.65B	-468.56M	-161.63M	-125M	-100.58M	n/a	n/a
Other Financial Acitivies	n/a	57.37M	189.24M	191.5M	362.55M	202.15M	-1.21M	55.1M	-45.68M
Financial Cash Flow	-1.09B	-1.8B	-2.72B	-1.69B	257.3M	187.09M	-130.45M	183.28M	1.3B
Net Cash Flow	n/a	n/a	n/a	-220.17M	220.17M	n/a	n/a	n/a	n/a
Free Cash Flow	470.63M	2.33B	2.74B	864.19M	47.91M	-66.66M	59.86M	-137.32M	-1.23B