Tourmaline Oil Corp. (TRMLF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Tourmaline Oil Corp.

    OTC: TRMLF · Real-Time Price · USD
    43.42
    0.22 (0.51%)
    At close: Oct 03, 2025, 3:58 PM
    43.26
    -0.37%
    After-hours: Oct 03, 2025, 03:58 PM EDT

    Tourmaline Oil Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.26B 1.74B 4.49B 2.03B
    Depreciation & Amortization
    		 n/a 1.98B 1.21B 640.28M
    Stock-Based Compensation
    		 63.86M 50.3M 28.73M 16.45M
    Other Working Capital
    		 -27.12M 307.66M -203.15M -82.01M
    Other Non-Cash Items
    		 1.04B -112.94M -1.04B -247.61M
    Deferred Income Tax
    		 393.82M 443.49M 1.42B 494.02M
    Change in Working Capital
    		 -27.12M 307.66M -203.15M -82.01M
    Operating Cash Flow
    		 2.73B 4.41B 4.69B 2.85B
    Capital Expenditures
    		 -2.26B -2.08B -1.95B -1.98B
    Cash Acquisitions
    		 -169.04M -650.99M -67.77M 392.56M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 331.46M n/a n/a 103.82M
    Other Investing Acitivies
    		 458.1M 129.66M 47.48M 106.44M
    Investing Cash Flow
    		 -1.64B -2.6B -1.97B -1.38B
    Debt Repayment
    		 53.57M 365.76M -257.6M -1.4B
    Common Stock Repurchased
    		 n/a n/a n/a -6.54M
    Dividend Paid
    		 -1.19B -2.23B -2.65B -468.56M
    Other Financial Acitivies
    		 n/a 57.37M 189.24M 191.5M
    Financial Cash Flow
    		 -1.09B -1.8B -2.72B -1.69B
    Net Cash Flow
    		 n/a n/a n/a -220.17M
    Free Cash Flow
    		 470.63M 2.33B 2.74B 864.19M

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