- CA$23.35bn
- CA$24.65bn
- CA$5.37bn
- 85
- 36
- 79
- 74
Annual cashflow statement for Tourmaline Oil, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 618 | 2,026 | 4,487 | 1,736 | 1,264 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -572 | -474 | -2,236 | 1,032 | 103 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -60.6 | -45.9 | -150 | 322 | -499 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,125 | 2,847 | 4,693 | 4,406 | 2,730 |
| Capital Expenditures | -1,084 | -1,983 | -1,951 | -2,081 | -2,259 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -78.4 | 603 | -20.3 | -521 | 621 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,162 | -1,380 | -1,971 | -2,602 | -1,639 |
| Financing Cash Flow Items | 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 | 257 | -1,687 | -2,722 | -1,804 | -1,091 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 220 | -220 | 0 | 0 | 0 |