TOU — Tourmaline Oil (Alberta) Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$22.77bn
- CA$24.12bn
- CA$5.54bn
- 86
- 55
- 36
- 60
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 320 | 618 | 2,026 | 4,487 | 1,736 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 53.6 | -572 | -474 | -2,236 | 1,032 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -30.6 | -60.6 | -45.9 | -150 | 322 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,175 | 1,125 | 2,847 | 4,693 | 4,406 |
Capital Expenditures | -1,295 | -1,084 | -1,983 | -1,951 | -2,081 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -66.7 | -78.4 | 603 | -20.3 | -521 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,362 | -1,162 | -1,380 | -1,971 | -2,602 |
Financing Cash Flow Items | 187 | 387 | 9.09 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 187 | 257 | -1,687 | -2,722 | -1,804 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 220 | -220 | 0 | 0 |