Tourmaline Oil Corp. (TOU.TO) - Cash Flow Statement

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TOU.TO
Financials

62.49 (CAD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	1,735.88	4,487.049	2,025.991	618.311	319.74	401.418	346.773	-31.971	80.087	488.872	148.114	15.519	42.681	14.552	-2.121
Depreciation & Amortization Numbers are in millions	1,322.806	1,184.516	640.282	1,177.83	889.15	798.666	774.258	666.182	690.86	515.991	356.239	242.528	158.168	126.985	23.023
Deferred Income Tax Numbers are in millions	12.196	1,419.243	494.017	0.931	-21.14	165.398	151.793	-3.168	83.438	184.152	68.682	15.901	24.583	6.36	0.061
Stock Based Compensation Numbers are in millions	50.298	28.731	16.448	10.175	13.822	18.229	19.131	22.821	30.842	28.766	19.307	14.946	11.685	3.197	1.009
Change In Working Capital Numbers are in millions	307.659	-203.152	-82.009	-60.551	-30.611	-33.971	-22.858	-34.9	-14.465	-13.621	-47.522	-6.802	-12.931	9.517	-22.236
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	307.659	-203.152	-82.009	-60.551	-30.611	-36.791	-22.858	-34.9	-14.465	-13.621	-47.522	0	0	0	0
Other Non Cash Items Numbers are in millions	977.253	-2,223.656	-247.612	-621.56	3.968	-80.249	-86.197	77.937	-35.007	-288.779	-65.581	-8.615	4.235	-15.754	-0.25
Operating Cash Flow Numbers are in millions	4,406.092	4,692.731	2,847.117	1,125.136	1,174.929	1,269.491	1,182.9	696.901	835.755	915.381	479.239	273.477	228.421	144.857	-0.514
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,732.024	-1,950.836	-1,982.927	-1,077.227	-1,241.592	-1,209.629	-1,320.224	-1,924.697	-1,427.806	-1,878.112	-1,239.054	-675.027	-836.939	-343.234	-360.496
Acquisitions Net Numbers are in millions	7.789	3.719	392.556	-100.587	8.105	72.176	4.595	48	6.998	500.639	78.069	12.682	0	-3.156	8.655
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	24.647	0
Sales Maturities Of Investments Numbers are in millions	0	0	103.824	0	0	0	0	0	0	0	0	0.168	3.588	0.255	0
Other Investing Activites Numbers are in millions	121.875	-24.012	106.436	15.543	-128.529	-1.587	-50.546	-120.924	-310.474	59.544	-4.197	-79.777	45.555	-433.676	-92.319
Investing Cash Flow Numbers are in millions	-2,602.36	-1,971.129	-1,380.111	-1,162.271	-1,362.016	-1,139.04	-1,366.175	-1,997.621	-1,731.282	-1,317.929	-1,165.182	-741.954	-787.796	-755.164	-444.16
Financing Activities:
Debt Repayment Numbers are in millions	-365.761	-257.903	-1,851.605	-3.398	-5.095	-58.658	-128.171	-139.982	-361.494	-298.901	-229.746	0	0	0	0
Common Stock Issued Numbers are in millions	57.374	189.242	368.853	409.681	202.15	30	57.109	1,206.422	281.047	380.031	473.83	231.367	451.491	508.73	348.404
Common Stock Repurchased Numbers are in millions	0	0	-6.545	-2.153	-27.883	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2,226.867	-2,653.248	-468.555	-161.626	-124.995	-100.58	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	57.374	0.307	270.678	14.799	142.91	-1.213	126.166	94.298	351.428	285.569	212.113	237.11	42.724	-33.052	-16.08
Financing Cash Flow Numbers are in millions	-1,803.732	-2,721.602	-1,687.174	257.303	187.087	-130.451	183.275	1,300.72	632.475	665.6	685.943	468.477	494.215	475.678	332.324
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	895.527	402.548	0	0	559.375	0	0
Net Change In Cash Numbers are in millions	0	0	-220.168	220.168	0	0	0	0	632.475	665.6	0	0	494.215	-134.629	-112.35
Cash At End Of Period Numbers are in millions	0	0	0	220.168	0	0	0	0	895.527	263.052	0	0	559.375	65.16	199.789

Tourmaline Oil Corp.

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