Tourmaline Oil Cash Flow Statement 2021-2025 | TRMLF

Fifteen years of historical annual cash flow statements for Tourmaline Oil (TRMLF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021
$923$1,286$3,451$1,617
$1,133$966$911$675
$351$819$-596.65$45.15
$1,483$1,784$314$721
$-23.74$340$-327.60$-191.49
$0$0$0$0
$73.67$-16.29$181$214
$-69.71$-95.93$-10.16$-88.00
$-19.79$228$-156.26$-65.44
$1,992$3,264$3,610$2,272
$-1,648.73$-1,541.63$-1,500.58$-1,582.18
$0$0$0$0
$138$-476.48$2.86$313
$0$0$0$0
$242$0$0$82.84
$242$0$0$82.84
$73.28$90.29$-18.47$84.93
$-1,195.87$-1,927.83$-1,516.19$-1,101.19
$182$0.22$0.24$357
$-143.20$271$-198.38$-1,477.40
$39.10$271$-198.14$-1,119.91
$30.06$42.50$146$289
$30.06$42.50$146$289
$-865.48$-1,649.66$-2,040.88$-373.86
$0$0$0$-141.51
$-796.32$-1,336.21$-2,093.46$-1,346.20
$0$0$0$-175.67
$46.60$37.26$22.10$13.12
$-865.48$-1,649.66$-2,040.88$-373.86