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Tourmaline Oil Corp. (TOU)

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67.28 -1.84    -2.66%
30/04 - Closed. Currency in CAD ( Disclaimer )
Type:  Equity
Market:  Canada
  • Volume: 1,292,490
  • Bid/Ask: 67.27 / 67.29
  • Day's Range: 67.26 - 69.09
Tourmaline Oil 67.28 -1.84 -2.66%

TOU Cash Flow Statement

 
Featured here, the Cash Flow Statement for Tourmaline Oil Corp., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 274.69 510.67 250.32 -30.37
Cash From Operating Activities 882.81 972.38 1538.08 1115.4
Depreciation/Depletion 308.27 299.52 311.02 306.46
Amortization 4.86 3.91 3.8 6.81
Deferred Taxes -12.28 25.17 -114.52 13.84
Non-Cash Items 384.86 12.44 732.35 1126.31
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - 28
Changes in Working Capital -93.13 137.98 237.61 -294.85
Cash From Investing Activities -319.11 -585.64 -501.6 -548.47
Capital Expenditures -565.45 -277.82 -601.79 -506.09
Other Investing Cash Flow Items, Total 246.34 -307.82 100.19 -42.38
Cash From Financing Activities -540.25 -449.77 -926.9 -655.63
Financing Cash Flow Items -340 -508.7 -677.6 -761.2
Total Cash Dividends Paid -88.5 -88.21 -84.72 -84.63
Issuance (Retirement) of Stock, Net 28.38 9.32 7.52 20.3
Issuance (Retirement) of Debt, Net -140.12 137.82 -172.1 169.9
Foreign Exchange Effects -2.45 -17.42 -5.2 -13.64
Net Change in Cash 23.46 -63.02 109.58 -88.7
Beginning Cash Balance 46.55 109.58 - -
Ending Cash Balance 70.02 46.55 109.58 -
Free Cash Flow 440.35 233.83 1317.02 -1953.41
Free Cash Flow Growth 88.32 -82.25 167.42 -399.28
Free Cash Flow Yield 1.37 3.28 4.91 2.64
* In Millions of CAD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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TOU Comments

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Robin Dyck
TinyBubbles Apr 03, 2023 10:42AM ET
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Who else could lose value when oil jumps 6%? Somebody really working this one.
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Robin Dyck
TinyBubbles Mar 31, 2023 11:01AM ET
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Sitting at 9 yr old support...will it break through to 40 or turn around
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Robin Dyck
TinyBubbles Jan 03, 2023 2:56PM ET
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Tough 5 days for holders of TOU
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Robin Dyck
TinyBubbles Jan 03, 2023 2:56PM ET
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Weeks
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Robin Dyck
TinyBubbles Jan 03, 2023 2:56PM ET
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months
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Jeremie Lachance
Jeremie Lachance Sep 22, 2020 11:32AM ET
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Natural gas in the futur will be used to create hydrogen for car. Natural gas demand will grow for sure in the future
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Picaso Fish
Picaso_Fish Sep 22, 2020 11:32AM ET
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maybe, if hydrogen isn't simply generated from wind / solar / hydro. In fact natural gas power generation should probably be replaced with hydrogen generation.
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Picaso Fish
Picaso_Fish Sep 22, 2020 11:32AM ET
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hydrogen powered electricty etc.... We basically just need pipelines built
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andrew cando
andrew cando Sep 22, 2020 11:32AM ET
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good luck, H2 is unlike other gases. H2 is a sneaky ******
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andrew cando
andrew cando Sep 22, 2020 11:32AM ET
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bug-ger
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Pavel Oatland
Pavel Oatland Sep 17, 2020 6:21PM ET
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Im in at 15.70
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andrew cando
andrew cando Sep 17, 2020 6:21PM ET
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u lucky ********
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andrew cando
andrew cando Sep 17, 2020 6:21PM ET
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bug-ger
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joe biden
joe biden Oct 11, 2017 4:12AM ET
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nope
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Ramoon Spartan
Ramoon Spartan Jun 13, 2017 10:09PM ET
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Is there any probability this stock and basically this company to grow in order to reach 87$?
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Ramoon Spartan
Ramoon Spartan Jun 13, 2017 10:09PM ET
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no trollin'. 87$? Can it be possible?
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Robin Dyck
TinyBubbles Jun 13, 2017 10:09PM ET
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reloading for the next try
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