TOURMALINE OIL CORP (TOU.CA) Stock Cash Flow
TSX:TOU - Toronto Stock Exchange - CA89156V1067 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.23B | 1.26B | 1.74B | 4.49B | 2.03B | |||
| Depreciation Amortization | 1.59B | 1.55B | 1.30B | 1.18B | 846.54M | |||
| Income Taxes - Deferred | 301.34M | 309.66M | 12.20M | 1.41B | 494.02M | |||
| Change In Working Capital | -153.37M | -499.29M | 322.19M | -150.36M | -45.89M | |||
| Taxes Paid | 77.59M | 526.77M | 40.55M | N/A | N/A | |||
| Other non cash items | 210.56M | 103.34M | 1.03B | -2.24B | -473.54M | |||
| OPERATING CASH FLOW | 3.18B | 2.73B | 4.41B | 4.69B | 2.85B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.52B | -2.26B | -2.08B | -1.95B | -1.98B | |||
| Other Investing Activity | 754.98M | 620.53M | -521.32M | -20.29M | 602.82M | |||
| INVESTING CASH FLOW | -1.77B | -1.64B | -2.60B | -1.97B | -1.38B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -249.54M | 53.57M | 365.76M | -257.60M | -1.40B | |||
| Stock Issued/Repurchased | 63.40M | 41.19M | 57.37M | 189.24M | 164.97M | |||
| Dividend Paid | -1.22B | -1.19B | -2.23B | -2.65B | -457.66M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 9.09M | |||
| FINANCING CASH FLOW | -1.41B | -1.09B | -1.80B | -2.72B | -1.69B | |||
| CHANGE IN CASH | 0.00 | 0.00 | 0.00 | 0.00 | -220.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.18B | 2.73B | 4.41B | 4.69B | 2.85B | |||
| Capital Expenditure | -2.52B | -2.26B | -2.08B | -1.95B | -1.98B | |||
| FREE CASH FLOW | 654.02M | 470.63M | 2.33B | 2.74B | 864.19M | |||
All data in CAD