TOU — Tourmaline Oil (Alberta) Cashflow Statement
0.000.00%
Last trade - 00:00- CA$23.08bn
- CA$24.21bn
- CA$5.54bn
- 81
- 60
- 83
- 88
Annual cashflow statement for Tourmaline Oil (Alberta), fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
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 |