Tourmaline Oil Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tourmaline Oil Corp. generated cash of $4,406,092,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,803,732,000 last year.
Cash Flow
| 2014 | 915.38M | -1.31B | 665.6M |
|---|---|---|---|
| 2015 | 835.75M | -1.73B | 632.47M |
| 2016 | 696.90M | -1.99B | 1.30B |
| 2017 | 1.18B | -1.36B | 183.27M |
| 2018 | 1.26B | -1.13B | -130.45M |
| 2019 | 1.17B | -1.36B | 187.08M |
| 2020 | 1.12B | -1.16B | 257.30M |
| 2021 | 2.84B | -1.38B | -1.68B |
| 2022 | 4.69B | -1.97B | -2.72B |
| 2023 | 4.40B | -2.60B | -1.80B |
TOU.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 220.16M | 0 | 0 | 0 | 0 | 0 | 263.05M | -402.54M |
Operating activities | ||||||||||
Net income | 1.73B | 4.48B | 2.02B | 618.31M | 319.74M | 401.41M | 346.77M | -31.97M | 80.08M | 488.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.32B | 1.18B | 640.28M | 1.17B | 889.15M | 798.66M | 774.25M | 666.18M | 690.86M | 515.99M |
Stock-based compensation expense | 50.29M | 28.73M | 16.44M | 10.17M | 13.82M | 18.22M | 19.13M | 22.82M | 30.84M | 28.76M |
| Deferred income tax benefit | 50.29M | 28.73M | 16.44M | 10.17M | 13.82M | 18.22M | 19.13M | 22.82M | 30.84M | 28.76M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.40B | 4.69B | 2.84B | 1.12B | 1.17B | 1.26B | 1.18B | 696.90M | 835.75M | 915.38M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.08B | -1.95B | -1.98B | -1.07B | -1.24B | -1.20B | -1.32B | -1.92B | -1.42B | -1.87B |
Acquisitions Net | -650.98M | 3.71M | 392.55M | -100.58M | 8.10M | 72.17M | 4.59M | 48M | 6.99M | 500.63M |
Cash generated by investing activities | -2.60B | -1.97B | -1.38B | -1.16B | -1.36B | -1.13B | -1.36B | -1.99B | -1.73B | -1.31B |
Financing activities | ||||||||||
Common Stock Issued | 57.37M | 189.24M | 368.85M | 409.68M | 148K | 30M | 57.10M | 1.20B | 281.04M | 380.03M |
Payments for dividends | -2.22B | -2.65B | -468.55M | -161.62M | -124.99M | -100.58M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -6.54M | -2.15M | -27.88M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 365.76M | -257.59M | -1.85B | -3.39M | 137.81M | -58.65M | 128.17M | -139.98M | 361.49M | -298.90M |
Cash used in financing activities | -1.80B | -2.72B | -1.68B | 257.30M | 187.08M | -130.45M | 183.27M | 1.30B | 632.47M | 665.6M |
Net Change In Cash | 0 | 0 | -220.16M | 220.16M | 0 | 0 | 0 | 0 | 632.47M | 665.6M |
Cash at end of period | 0 | 0 | 0 | 220.16M | 0 | 0 | 0 | 0 | 895.52M | 263.05M |
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