Tourmaline Oil Corp.
TOU.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$1,264 | CA$1,736 | CA$4,487 | CA$2,026 |
| Dep. & Amort. | CA$1,552 | CA$1,323 | CA$1,185 | CA$640 |
| Deferred Tax | CA$394 | CA$12 | CA$1,407 | CA$494 |
| Stock-Based Comp. | CA$64 | CA$50 | CA$29 | CA$16 |
| Change in WC | -CA$27 | CA$308 | -CA$203 | -CA$82 |
| Other Non-Cash | -CA$517 | CA$977 | -CA$2,212 | -CA$248 |
| Operating Cash Flow | CA$2,730 | CA$4,406 | CA$4,693 | CA$2,847 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2,259 | -CA$2,081 | -CA$1,951 | -CA$1,983 |
| Net Acquisitions | -CA$169 | -CA$651 | -CA$68 | CA$393 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$331 | CA$0 | CA$0 | CA$104 |
| Other Inv. Act. | CA$458 | CA$130 | CA$47 | CA$106 |
| Investing Cash Flow | -CA$1,639 | -CA$2,602 | -CA$1,971 | -CA$1,380 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$63 | CA$366 | -CA$258 | -CA$1,404 |
| Stock Issued | CA$41 | CA$57 | CA$189 | CA$172 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | -CA$7 |
| Dividends Paid | -CA$1,186 | -CA$2,227 | -CA$2,653 | -CA$469 |
| Other Fin. Act. | -CA$9 | CA$0 | CA$0 | CA$20 |
| Financing Cash Flow | -CA$1,091 | -CA$1,804 | -CA$2,722 | -CA$1,687 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$0 | CA$0 | CA$0 | -CA$220 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$0 | CA$0 | CA$0 | CA$220 |
| End Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | CA$471 | CA$1,674 | CA$2,742 | CA$864 |