- CA$26.47bn
- CA$28.36bn
- CA$6.02bn
Annual cashflow statement for Tourmaline Oil, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 2,026 | 4,487 | 1,736 | 1,264 | 263 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -474 | -2,236 | 1,032 | 103 | 88.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -45.9 | -150 | 322 | -499 | -0.722 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,847 | 4,693 | 4,406 | 2,730 | 3,387 |
| Capital Expenditures | -1,983 | -1,951 | -2,081 | -2,259 | -3,008 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 603 | -20.3 | -521 | 621 | 274 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,380 | -1,971 | -2,602 | -1,639 | -2,734 |
| Financing Cash Flow Items | 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 | -1,687 | -2,722 | -1,804 | -1,091 | -653 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -220 | 0 | 0 | 0 | 0 |