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Tourmaline Oil Corp. (TRMLF)

Other OTC - Other OTC Delayed price. Currency in USD
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47.30-0.49 (-1.03%)
At close: 03:51PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,730,434
1,735,880
4,487,049
2,025,991
618,311
Deferred income taxes
430,588
443,494
1,419,243
494,017
931
Stock-based compensation
52,304
50,298
28,731
16,448
10,175
Change in working capital
257,038
307,659
-203,152
-82,009
-60,551
Other working capital
1,467,642
2,325,054
2,741,895
864,190
47,909
Other non-cash items
-103,556
-98,060
-132,492
-247,612
-621,560
Net cash provided by operating activities
3,508,634
4,406,092
4,692,731
2,847,117
1,125,136
Cash flows from investing activities
Investments in property, plant and equipment
-2,040,992
-2,081,038
-1,950,836
-1,982,927
-1,077,227
Acquisitions, net
-
-650,986
-67,770
0
-100,822
Sales/maturities of investments
-
-
-
103,824
0
Other investing activities
992
121,875
-24,012
106,436
15,543
Net cash used for investing activities
-2,684,991
-2,602,360
-1,971,129
-1,380,111
-1,162,271
Cash flows from financing activities
Debt repayment
-6,681
-5,743
-257,903
-1,851,605
-3,398
Common stock issued
55,484
57,374
189,242
171,517
409,681
Common stock repurchased
-
-
0
-6,545
-2,153
Dividends paid
-1,745,742
-2,226,867
-2,653,248
-468,555
-161,626
Other financing activities
-
-
-
19,979
-21,145
Net cash used provided by (used for) financing activities
-933,219
-1,803,732
-2,721,602
-1,687,174
257,303
Net change in cash
-109,576
0
0
-220,168
220,168
Cash at beginning of period
109,576
0
0
220,168
0
Cash at end of period
-
0
0
0
220,168
Free cash flow
Operating cash flow
3,508,634
4,406,092
4,692,731
2,847,117
1,125,136
Capital expenditure
-2,040,992
-2,081,038
-1,950,836
-1,982,927
-1,077,227
Free cash flow
1,467,642
2,325,054
2,741,895
864,190
47,909