Tourmaline Oil Corp. (TOU.TO)
CAD 60.72
(-1.3%)
CAD 60.72
(-1.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.4 Billion | 4.69 Billion | 2.84 Billion | 1.12 Billion | 1.17 Billion | 1.26 Billion |
| Net Income | 1.73 Billion | 4.48 Billion | 2.02 Billion | 618.31 Million | 319.74 Million | 401.41 Million |
| Depreciation & Amortization | 1.32 Billion | 1.18 Billion | 640.28 Million | 1.17 Billion | 889.15 Million | 798.66 Million |
| Deferred income taxes | 12.19 Million | 1.41 Billion | 494.01 Million | 931 Thousand | -21.14 Million | 165.39 Million |
| Stock-based compensation | 50.29 Million | 28.73 Million | 16.44 Million | 10.17 Million | 13.82 Million | 18.22 Million |
| Change in working capital | 307.65 Million | -203.15 Million | -82 Million | -60.55 Million | -30.61 Million | -33.97 Million |
| Other non-cash items | 977.25 Million | -2.22 Billion | -247.61 Million | -621.56 Million | 3.96 Million | -80.24 Million |
| Investing Cash Flow | -2.6 Billion | -1.97 Billion | -1.38 Billion | -1.16 Billion | -1.36 Billion | -1.13 Billion |
| Investments in PPE | -2.73 Billion | -1.95 Billion | -1.98 Billion | -1.07 Billion | -1.24 Billion | -1.2 Billion |
| Acquisitions | 7.78 Million | 3.71 Million | 392.55 Million | -100.58 Million | 8.1 Million | 72.17 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 103.82 Million | - | - | - |
| Other Investing Activities | 121.87 Million | -24.01 Million | 106.43 Million | 15.54 Million | -128.52 Million | -1.58 Million |
| Financing Cash Flow | -1.8 Billion | -2.72 Billion | -1.68 Billion | 257.3 Million | 187.08 Million | -130.45 Million |
| Debt repayment | -365.76 Million | -257.9 Million | -1.85 Billion | -3.39 Million | -5.09 Million | -58.65 Million |
| Dividends payments | -2.22 Billion | -2.65 Billion | -468.55 Million | -161.62 Million | -124.99 Million | -100.58 Million |
| Common Stock Repurchased | - | - | -6.54 Million | -2.15 Million | -27.88 Million | - |
| Common Stock Issuance | 57.37 Million | 189.24 Million | 368.85 Million | 409.68 Million | 202.15 Million | 30 Million |
| Other Financing Activities | 57.37 Million | 307 Thousand | 270.67 Million | 14.79 Million | 142.91 Million | -1.21 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 307.65 Million | -203.15 Million | -82 Million | -60.55 Million | -30.61 Million | -36.79 Million |
| Cash at beginning of period | - | - | 220.16 Million | - | - | - |
| Cash at end of period | - | - | - | 220.16 Million | - | - |
| Capital Expenditure | -2.73 Billion | -1.95 Billion | -1.98 Billion | -1.07 Billion | -1.24 Billion | -1.2 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -220.16 Million | 220.16 Million | - | - |
| Free Cash Flow | 1.67 Billion | 2.74 Billion | 864.19 Million | 47.9 Million | -66.66 Million | 59.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 256.59 Million | 244.87 Million | 700.2 Million | 1.73 Billion | 274.68 Million | 510.67 Million |
| Depreciation & Amortization | 381.15 Million | 386.97 Million | 377.86 Million | 1.32 Billion | 602.73 Million | 229.6 Million |
| Deferred income taxes | 83.39 Million | 70.93 Million | 113.82 Million | 12.19 Million | 90.38 Million | 79.77 Million |
| Stock-based compensation | 16.81 Million | 15.49 Million | 11.02 Million | 50.29 Million | 12.02 Million | 13.76 Million |
| Change in working capital | -34.28 Million | 186.99 Million | 25.19 Million | 307.65 Million | -93.12 Million | 137.98 Million |
| Other non-cash items | 771.46 Million | -15.27 Million | -215.28 Million | 977.25 Million | -3.89 Million | 587 Thousand |
| Investing Cash Flow | -515.08 Million | -584.22 Million | -1.19 Billion | -2.6 Billion | -319.1 Million | -585.63 Million |
| Investments in PPE | -344.83 Million | -561.74 Million | -1.28 Billion | -2.73 Billion | -565.44 Million | -277.81 Million |
| Acquisitions | 50.72 Million | 5.49 Million | 7.78 Million | 7.78 Million | - | 498 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -220.97 Million | -27.98 Million | 83.16 Million | 121.87 Million | 246.34 Million | -308.32 Million |
| Financing Cash Flow | -180.92 Million | -56.38 Million | 113.18 Million | -1.8 Billion | -540.24 Million | -449.76 Million |
| Debt repayment | -90.46 Million | -219.17 Million | -540.15 Million | -365.76 Million | -140.12 Million | -137.82 Million |
| Dividends payments | -288.54 Million | -281.19 Million | -439.13 Million | -2.22 Billion | -428.5 Million | -596.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 19.21 Million | 5.62 Million | 12.16 Million | 57.37 Million | 28.38 Million | 9.31 Million |
| Other Financing Activities | 19.21 Million | 5.62 Million | 12.16 Million | 57.37 Million | 28.38 Million | 9.31 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -34.28 Million | 186.99 Million | 25.19 Million | 307.65 Million | -93.12 Million | 137.98 Million |
| Cash at beginning of period | - | - | 70.01 Million | - | 46.55 Million | 109.57 Million |
| Cash at end of period | - | - | - | - | 70.01 Million | 46.55 Million |
| Capital Expenditure | -344.83 Million | -561.74 Million | -1.28 Billion | -2.73 Billion | -565.44 Million | -277.81 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -70.01 Million | - | 23.46 Million | -63.02 Million |
| Free Cash Flow | 351.17 Million | 78.87 Million | -274.15 Million | 1.67 Billion | 317.36 Million | 694.56 Million |
603848
603328
1808
CPMD
5139
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