tiprankstipranks
Tourmaline Oil (TRMLF)
OTHER OTC:TRMLF
Holding TRMLF?
Track your performance easily

Tourmaline Oil (TRMLF) Cash flow

537 Followers

Tourmaline Oil Cash Flow

TRMLF's free cash flow for Q3 2024 was C$135.51M. For the 2024 fiscal year, TRMLF's free cash flow was decreased by C$-632.15M and operating cash flow was C$727.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 3.08BC$ 4.41BC$ 4.69BC$ 2.85BC$ 1.13BC$ 1.17B
Investing Cash Flow
C$ -2.71BC$ -2.60BC$ -1.97BC$ -1.38BC$ -1.16BC$ -1.36B
Financing Cash Flow
C$ -435.41MC$ -1.80BC$ -2.72BC$ -1.69BC$ 257.30MC$ 187.09M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
----C$ 220.17MC$ 263.05M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ 374.00MC$ 374.00MC$ 28.00M---
Issuance Of Capital Stock
C$ 41.06MC$ 57.37MC$ 189.24MC$ 368.85MC$ 409.68MC$ 187.15M
Issuance Of Debt
C$ 836.35MC$ 365.76MC$ -257.60MC$ -1.40BC$ 32.55MC$ -5.09M
Repayment Of Debt
C$ 555.29MC$ -5.74MC$ -3.69MC$ -1.85BC$ 32.55MC$ -5.09M
Free Cash Flow
C$ 993.56MC$ 2.38BC$ 3.02BC$ 2.85BC$ 213.15MC$ 106.22M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Tourmaline Oil Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis