Tourmaline Oil Corp
TSX:TOU
Tourmaline Oil Corp
TSX:TOU
Price:
67.63
CAD
-0.28%
Market Closed
Market Cap:
25.1B
CAD
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TOU Alert
Tourmaline Oil Corp
67.63
-0.19 (-0.28%)
| 52 Week Range |
53.99
69.12
|
| Price Target |
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Tourmaline Oil Corp
Cash Flow Statement
Cash Flow Statement
Tourmaline Oil Corp
Tourmaline Oil Corp
Currency: CAD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
280
|
489
|
421
|
350
|
311
|
80
|
20
|
(53)
|
(57)
|
(32)
|
106
|
292
|
318
|
347
|
377
|
294
|
299
|
401
|
360
|
489
|
449
|
320
|
196
|
61
|
50
|
618
|
902
|
1 303
|
1 659
|
2 026
|
2 039
|
2 442
|
5 514
|
4 487
|
4 476
|
4 164
|
1 005
|
1 736
|
1 730
|
1 476
|
1 557
|
|
| Depreciation & Amortization |
463
|
516
|
568
|
619
|
670
|
691
|
704
|
695
|
680
|
666
|
674
|
695
|
729
|
774
|
784
|
790
|
789
|
799
|
829
|
836
|
855
|
853
|
1 128
|
1 135
|
1 132
|
1 138
|
899
|
945
|
1 012
|
847
|
876
|
919
|
927
|
1 185
|
1 205
|
1 214
|
1 241
|
1 303
|
1 377
|
1 443
|
1 515
|
|
| Change in Deffered Taxes |
113
|
184
|
162
|
177
|
162
|
83
|
60
|
(5)
|
(7)
|
(3)
|
51
|
120
|
132
|
152
|
162
|
130
|
133
|
165
|
149
|
44
|
24
|
(21)
|
(76)
|
(4)
|
(8)
|
1
|
101
|
153
|
257
|
494
|
499
|
718
|
1 669
|
1 407
|
1 208
|
982
|
(88)
|
12
|
166
|
224
|
364
|
|
| Other Non-Cash Items |
(0)
|
(260)
|
(267)
|
(290)
|
(301)
|
(4)
|
18
|
96
|
105
|
101
|
34
|
(64)
|
(68)
|
(67)
|
(58)
|
11
|
40
|
(62)
|
33
|
(43)
|
(67)
|
54
|
(178)
|
(123)
|
(50)
|
(572)
|
(371)
|
(536)
|
(594)
|
(474)
|
(88)
|
30
|
(3 708)
|
(2 236)
|
(1 796)
|
(1 784)
|
2 343
|
1 032
|
387
|
446
|
(103)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
29
|
34
|
41
|
465
|
499
|
533
|
|
| Change in Working Capital |
(14)
|
(14)
|
(24)
|
(76)
|
(33)
|
(15)
|
16
|
77
|
12
|
(35)
|
(7)
|
(51)
|
(35)
|
(23)
|
(78)
|
(33)
|
(21)
|
(34)
|
(60)
|
1
|
(44)
|
(31)
|
64
|
(67)
|
(38)
|
(61)
|
2
|
(3)
|
(219)
|
(46)
|
(116)
|
(41)
|
233
|
(150)
|
25
|
161
|
8
|
322
|
(152)
|
(357)
|
(256)
|
|
| Cash from Operating Activities |
843
N/A
|
915
+9%
|
860
-6%
|
780
-9%
|
808
+4%
|
836
+3%
|
818
-2%
|
810
-1%
|
734
-9%
|
697
-5%
|
859
+23%
|
994
+16%
|
1 075
+8%
|
1 183
+10%
|
1 187
+0%
|
1 192
+0%
|
1 239
+4%
|
1 270
+2%
|
1 311
+3%
|
1 326
+1%
|
1 217
-8%
|
1 175
-3%
|
1 134
-3%
|
1 001
-12%
|
1 086
+8%
|
1 125
+4%
|
1 533
+36%
|
1 862
+21%
|
2 115
+14%
|
2 847
+35%
|
3 211
+13%
|
4 067
+27%
|
4 636
+14%
|
4 693
+1%
|
5 117
+9%
|
4 738
-7%
|
4 509
-5%
|
4 406
-2%
|
3 509
-20%
|
3 232
-8%
|
3 076
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 912)
|
(2 064)
|
(2 096)
|
(2 089)
|
(1 868)
|
(1 543)
|
(1 478)
|
(1 237)
|
(1 032)
|
(1 981)
|
(1 948)
|
(2 092)
|
(2 333)
|
(1 411)
|
(1 301)
|
(1 299)
|
(1 243)
|
(1 287)
|
(1 384)
|
(1 390)
|
(1 365)
|
(1 295)
|
(1 227)
|
(1 169)
|
(1 139)
|
(1 084)
|
(1 189)
|
(1 714)
|
(1 805)
|
(1 983)
|
(2 043)
|
(1 857)
|
(1 894)
|
(1 951)
|
(2 070)
|
(1 869)
|
(1 951)
|
(2 081)
|
(2 041)
|
(2 108)
|
(2 134)
|
|
| Other Items |
292
|
746
|
606
|
541
|
377
|
(188)
|
(111)
|
(102)
|
(184)
|
(16)
|
147
|
175
|
270
|
45
|
24
|
102
|
85
|
148
|
101
|
30
|
(142)
|
(67)
|
(42)
|
(44)
|
34
|
(78)
|
(91)
|
(30)
|
549
|
603
|
574
|
492
|
3
|
(20)
|
57
|
(70)
|
(4)
|
(521)
|
(644)
|
(506)
|
(577)
|
|
| Cash from Investing Activities |
(1 620)
N/A
|
(1 318)
+19%
|
(1 490)
-13%
|
(1 548)
-4%
|
(1 491)
+4%
|
(1 731)
-16%
|
(1 589)
+8%
|
(1 338)
+16%
|
(1 217)
+9%
|
(1 998)
-64%
|
(1 801)
+10%
|
(1 918)
-6%
|
(2 063)
-8%
|
(1 366)
+34%
|
(1 277)
+7%
|
(1 197)
+6%
|
(1 159)
+3%
|
(1 139)
+2%
|
(1 283)
-13%
|
(1 361)
-6%
|
(1 506)
-11%
|
(1 362)
+10%
|
(1 269)
+7%
|
(1 213)
+4%
|
(1 106)
+9%
|
(1 162)
-5%
|
(1 280)
-10%
|
(1 744)
-36%
|
(1 256)
+28%
|
(1 380)
-10%
|
(1 469)
-6%
|
(1 365)
+7%
|
(1 891)
-39%
|
(1 971)
-4%
|
(2 013)
-2%
|
(1 939)
+4%
|
(1 955)
-1%
|
(2 602)
-33%
|
(2 685)
-3%
|
(2 614)
+3%
|
(2 711)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
548
|
380
|
183
|
285
|
298
|
281
|
243
|
396
|
401
|
1 206
|
1 205
|
863
|
839
|
57
|
55
|
71
|
71
|
30
|
30
|
0
|
(3)
|
(13)
|
(15)
|
(15)
|
(12)
|
(1)
|
6
|
40
|
134
|
165
|
243
|
252
|
201
|
189
|
114
|
80
|
66
|
57
|
55
|
65
|
41
|
|
| Net Issuance of Debt |
249
|
299
|
559
|
493
|
395
|
362
|
430
|
146
|
96
|
140
|
(217)
|
94
|
181
|
128
|
59
|
(16)
|
(75)
|
(59)
|
50
|
149
|
412
|
138
|
97
|
203
|
(137)
|
33
|
(394)
|
(396)
|
(852)
|
(1 404)
|
(1 183)
|
(1 533)
|
(954)
|
(258)
|
(174)
|
120
|
(4)
|
366
|
757
|
708
|
832
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(46)
|
(73)
|
(101)
|
(106)
|
(114)
|
(120)
|
(125)
|
(135)
|
(138)
|
(145)
|
(162)
|
(183)
|
(183)
|
(200)
|
(458)
|
(880)
|
(1 421)
|
(2 114)
|
(2 653)
|
(2 934)
|
(2 954)
|
(2 634)
|
(2 227)
|
(1 746)
|
(1 437)
|
(1 308)
|
|
| Other |
(21)
|
(13)
|
(5)
|
(10)
|
(10)
|
(10)
|
(9)
|
(14)
|
(14)
|
(46)
|
(46)
|
(33)
|
(33)
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
0
|
0
|
187
|
0
|
312
|
328
|
387
|
389
|
271
|
255
|
9
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
777
N/A
|
666
-14%
|
737
+11%
|
768
+4%
|
683
-11%
|
633
-7%
|
664
+5%
|
528
-20%
|
483
-9%
|
1 301
+169%
|
942
-28%
|
924
-2%
|
988
+7%
|
183
-81%
|
90
-51%
|
6
-94%
|
(81)
N/A
|
(131)
-62%
|
(27)
+79%
|
35
N/A
|
289
+726%
|
187
-35%
|
135
-28%
|
361
+168%
|
34
-91%
|
257
+657%
|
(182)
N/A
|
(268)
-47%
|
(663)
-147%
|
(1 687)
-154%
|
(1 813)
-7%
|
(2 703)
-49%
|
(2 867)
-6%
|
(2 722)
+5%
|
(2 994)
-10%
|
(2 753)
+8%
|
(2 573)
+7%
|
(1 804)
+30%
|
(933)
+48%
|
(664)
+29%
|
(435)
+34%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
263
N/A
|
108
-59%
|
0
-100%
|
0
N/A
|
(263)
N/A
|
(108)
+59%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
150
N/A
|
15
-90%
|
220
+1 387%
|
72
-68%
|
(150)
N/A
|
196
N/A
|
(220)
N/A
|
(72)
+67%
|
0
N/A
|
(122)
N/A
|
0
N/A
|
110
N/A
|
47
-58%
|
(19)
N/A
|
0
N/A
|
(110)
N/A
|
(47)
+58%
|
(70)
-50%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 069)
N/A
|
(1 149)
-7%
|
(1 235)
-8%
|
(1 309)
-6%
|
(1 060)
+19%
|
(707)
+33%
|
(660)
+7%
|
(426)
+35%
|
(298)
+30%
|
(1 284)
-331%
|
(1 089)
+15%
|
(1 099)
-1%
|
(1 258)
-15%
|
(228)
+82%
|
(114)
+50%
|
(107)
+6%
|
(4)
+96%
|
(17)
-328%
|
(73)
-329%
|
(65)
+12%
|
(148)
-128%
|
(121)
+18%
|
(93)
+23%
|
(168)
-80%
|
(53)
+68%
|
41
N/A
|
344
+736%
|
149
-57%
|
310
+109%
|
864
+179%
|
1 168
+35%
|
2 210
+89%
|
2 742
+24%
|
2 742
0%
|
3 047
+11%
|
2 869
-6%
|
2 558
-11%
|
2 325
-9%
|
1 468
-37%
|
1 124
-23%
|
942
-16%
|
|
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