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Tourmaline Oil Corp. (TRMLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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49.68-0.21 (-0.42%)
At close: 03:08PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,735,880
1,735,880
4,487,049
2,025,991
618,311
Deferred income taxes
443,494
443,494
1,419,243
494,017
931
Stock based compensation
50,298
50,298
28,731
16,448
10,175
Change in working capital
307,659
307,659
-203,152
-82,009
-60,551
Other working capital
2,325,054
2,325,054
2,741,895
864,190
47,909
Other non-cash items
-112,941
-112,941
-166,850
-255,610
-621,560
Net cash provided by operating activites
4,406,092
4,406,092
4,692,731
2,847,117
1,125,136
Cash flows from investing activities
Investments in property, plant and equipment
-2,081,038
-2,081,038
-1,950,836
-1,982,927
-1,077,227
Acquisitions, net
-650,986
-650,986
-67,770
0
-100,822
Sales/Maturities of investments
-
-
-
103,824
0
Other investing activites
121,875
121,875
-24,012
106,436
15,543
Net cash used for investing activites
-2,602,360
-2,602,360
-1,971,129
-1,380,111
-1,162,271
Cash flows from financing activities
Debt repayment
-5,743
-5,743
-3,692
-1,851,605
-3,398
Common stock issued
57,374
57,374
189,242
171,517
409,681
Common stock repurchased
-
-
0
-6,545
-2,153
Dividends Paid
-2,226,867
-2,226,867
-2,653,248
-468,555
-161,626
Other financing activites
-
-
-
19,979
-21,145
Net cash used privided by (used for) financing activities
-1,803,732
-1,803,732
-2,721,602
-1,687,174
257,303
Net change in cash
0
0
0
-220,168
220,168
Cash at beginning of period
0
0
0
220,168
0
Cash at end of period
0
0
0
0
220,168
Free Cash Flow
Operating Cash Flow
4,406,092
4,406,092
4,692,731
2,847,117
1,125,136
Capital Expenditure
-2,081,038
-2,081,038
-1,950,836
-1,982,927
-1,077,227
Free Cash Flow
2,325,054
2,325,054
2,741,895
864,190
47,909