Tourmaline Oil (TRMLF)
OTHER OTC:TRMLF
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Tourmaline Oil (TRMLF) Cash flow

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Tourmaline Oil Cash Flow

TRMLF's free cash flow for Q2 2024 was C$351.18M. For the 2024 fiscal year, TRMLF's free cash flow was decreased by C$-429.79M and operating cash flow was C$696.01M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 3.23BC$ 4.41BC$ 4.69BC$ 2.85BC$ 1.13BC$ 1.17B
Investing Cash Flow
C$ -2.61BC$ -2.60BC$ -1.97BC$ -1.38BC$ -1.16BC$ -1.36B
Financing Cash Flow
C$ -664.38MC$ -1.80BC$ -2.72BC$ -1.69BC$ 257.30MC$ 187.09M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 70.02M---C$ 220.17MC$ 0.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ 374.00MC$ 374.00M----
Issuance Of Capital Stock
C$ 65.38MC$ 57.37MC$ 189.24MC$ 368.85MC$ 409.68MC$ 202.15M
Issuance Of Debt
C$ 709.68MC$ 365.76MC$ -257.60MC$ -1.40BC$ 35.94MC$ 142.91M
Repayment Of Debt
C$ 415.09MC$ -5.74MC$ -257.90MC$ -1.85BC$ -3.40MC$ -5.09M
Free Cash Flow
C$ 1.18BC$ 2.38BC$ 2.81BC$ 2.85BC$ 47.91MC$ -66.66M
Domestic Sales
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Foreign Sales
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Currency in CAD

Tourmaline Oil Cash Flow

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