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Tourmaline Oil (TSE:TOU)
TSX:TOU
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Tourmaline Oil (TOU) Cash flow

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Tourmaline Oil Cash Flow

TSE:TOU's free cash flow for Q3 2024 was C$135.51M. For the 2024 fiscal year, TSE:TOU's free cash flow was decreased by C$-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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
----C$ 220.17MC$ 263.05M
Income Tax Paid Supplemental Data
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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
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Foreign Sales
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Currency in CAD

Tourmaline Oil Cash Flow

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