Tourmaline Oil Corp. (TRMLF)

OTC Markets
Currency in USD
48.120
-0.060(-0.12%)
Delayed Data

TRMLF Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,174.931,125.142,847.124,692.734,406.09
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-7.45%-4.24%+153.05%+64.82%-6.11%
aa.aaaa.aaaa.aaaa.aaaa.aa319.74618.312,025.994,487.051,735.88
aa.aaaa.aaaa.aaaa.aaaa.aa859.25893.791,095.211,205.671,322.81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa26.55-326.42-192.08-796.841,039.75
aa.aaaa.aaaa.aaaa.aaaa.aa-30.61-60.55-82.01-203.15307.66
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,362.02-1,162.27-1,380.11-1,971.13-2,602.36
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-19.58%+14.67%-18.74%-42.82%-32.02%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,295.36-1,083.86-1,982.93-1,950.84-2,081.04
aa.aaaa.aaaa.aaaa.aaaa.aa8.110.24392.5671.497.79
aa.aaaa.aaaa.aaaa.aaaa.aa--100.82--67.77-650.99
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-74.7622.18210.26-24.01121.88
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa187.09257.3-1,687.17-2,721.6-1,803.73
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+243.42%+37.53%-755.71%-61.31%+33.73%
aa.aaaa.aaaa.aaaa.aaaa.aa142.9135.94448.040.31371.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa142.9135.94448.040.31371.5
aa.aaaa.aaaa.aaaa.aaaa.aa-5.1-3.4-1,851.61-257.9-5.74
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5.1-3.4-1,851.61-257.9-5.74
aa.aaaa.aaaa.aaaa.aaaa.aa0.151.26171.52189.2457.37
aa.aaaa.aaaa.aaaa.aaaa.aa-27.88-2.15-6.55--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-125-135.64-210.46-302.65-359.77
aa.aaaa.aaaa.aaaa.aaaa.aa---247.2-2,350.6-1,867.1
aa.aaaa.aaaa.aaaa.aaaa.aa202361.29-238.11-2,350.6-1,867.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-220.17-220.17--
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa-0---
aa.aaaa.aaaa.aaaa.aaaa.aa-220.17---
aa.aaaa.aaaa.aaaa.aaaa.aa-347.9-92.41452.51,765.371,640.21
aa.aaaa.aaaa.aaaa.aaaa.aa-204.24%+73.44%+589.66%+290.14%-7.09%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.77%1.12%8.58%16.18%15.13%
* In Millions of CAD (except for per share items)