Tourmaline Oil Corp
TSX:TOU

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Tourmaline Oil Corp Logo
Tourmaline Oil Corp
TSX:TOU
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Price: 61.63 CAD Market Closed
Market Cap: 23.8B CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
-1%
5Y
+180%
10Y
+269%
0
Investing Cash Flow
+0%
3Y
-20%
5Y
-39%
10Y
-19%
0
Financing Cash Flow
+0%
3Y
+22%
5Y
-
10Y
-

Cash Flow Statement
Tourmaline Oil Corp

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Cash Flow Statement
Currency: CAD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
421
350
311
80
20
(53)
(57)
(32)
106
292
318
347
377
294
299
401
360
489
449
320
196
61
50
618
902
1 303
1 659
2 026
2 039
2 442
5 514
4 487
4 476
4 164
1 005
1 736
1 730
1 476
1 557
1 264
1 232
Depreciation & Amortization
568
619
670
691
704
695
680
666
674
695
729
774
784
790
789
799
829
836
855
853
1 128
1 135
1 132
1 138
899
945
1 012
847
876
919
927
1 185
1 205
1 214
1 241
1 303
1 377
1 443
1 515
1 552
1 587
Change in Deffered Taxes
162
177
162
83
60
(5)
(7)
(3)
51
120
132
152
162
130
133
165
149
44
24
(21)
(76)
(4)
(8)
1
101
153
257
494
499
718
1 669
1 407
1 208
982
(88)
12
166
224
364
310
301
Other Non-Cash Items
(267)
(290)
(301)
(4)
18
96
105
101
34
(64)
(68)
(67)
(58)
11
40
(62)
33
(43)
(67)
54
(178)
(123)
(50)
(572)
(371)
(536)
(594)
(474)
(88)
30
(3 708)
(2 236)
(1 796)
(1 784)
2 343
1 032
387
446
(103)
103
211
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25
29
34
41
465
499
533
527
78
Change in Working Capital
(24)
(76)
(33)
(15)
16
77
12
(35)
(7)
(51)
(35)
(23)
(78)
(33)
(21)
(34)
(60)
1
(44)
(31)
64
(67)
(38)
(61)
2
(3)
(219)
(46)
(116)
(41)
233
(150)
25
161
8
322
(152)
(357)
(256)
(499)
(153)
Cash from Operating Activities
860
N/A
780
-9%
808
+4%
836
+3%
818
-2%
810
-1%
734
-9%
697
-5%
859
+23%
994
+16%
1 075
+8%
1 183
+10%
1 187
+0%
1 192
+0%
1 239
+4%
1 270
+2%
1 311
+3%
1 326
+1%
1 217
-8%
1 175
-3%
1 134
-3%
1 001
-12%
1 086
+8%
1 125
+4%
1 533
+36%
1 862
+21%
2 115
+14%
2 847
+35%
3 211
+13%
4 067
+27%
4 636
+14%
4 693
+1%
5 117
+9%
4 738
-7%
4 509
-5%
4 406
-2%
3 509
-20%
3 232
-8%
3 076
-5%
2 730
-11%
3 177
+16%
Investing Cash Flow
Capital Expenditures
(2 096)
(2 089)
(1 868)
(1 543)
(1 478)
(1 237)
(1 032)
(1 981)
(1 948)
(2 092)
(2 333)
(1 411)
(1 301)
(1 299)
(1 243)
(1 287)
(1 384)
(1 390)
(1 365)
(1 295)
(1 227)
(1 169)
(1 139)
(1 084)
(1 189)
(1 714)
(1 805)
(1 983)
(2 043)
(1 857)
(1 894)
(1 951)
(2 070)
(1 869)
(1 951)
(2 081)
(2 041)
(2 108)
(2 134)
(2 259)
(2 523)
Other Items
606
541
377
(188)
(111)
(102)
(184)
(16)
147
175
270
45
24
102
85
148
101
30
(142)
(67)
(42)
(44)
34
(78)
(91)
(30)
549
603
574
492
3
(20)
57
(70)
(4)
(521)
(644)
(506)
(577)
621
755
Cash from Investing Activities
(1 490)
N/A
(1 548)
-4%
(1 491)
+4%
(1 731)
-16%
(1 589)
+8%
(1 338)
+16%
(1 217)
+9%
(1 998)
-64%
(1 801)
+10%
(1 918)
-6%
(2 063)
-8%
(1 366)
+34%
(1 277)
+7%
(1 197)
+6%
(1 159)
+3%
(1 139)
+2%
(1 283)
-13%
(1 361)
-6%
(1 506)
-11%
(1 362)
+10%
(1 269)
+7%
(1 213)
+4%
(1 106)
+9%
(1 162)
-5%
(1 280)
-10%
(1 744)
-36%
(1 256)
+28%
(1 380)
-10%
(1 469)
-6%
(1 365)
+7%
(1 891)
-39%
(1 971)
-4%
(2 013)
-2%
(1 939)
+4%
(1 955)
-1%
(2 602)
-33%
(2 685)
-3%
(2 614)
+3%
(2 711)
-4%
(1 639)
+40%
(1 768)
-8%
Financing Cash Flow
Net Issuance of Common Stock
183
285
298
281
243
396
401
1 206
1 205
863
839
57
55
71
71
30
30
0
(3)
(13)
(15)
(15)
(12)
(1)
6
40
134
165
243
252
201
189
114
80
66
57
55
65
41
41
63
Net Issuance of Debt
559
493
395
362
430
146
96
140
(217)
94
181
128
59
(16)
(75)
(59)
50
149
412
138
97
203
(137)
33
(394)
(396)
(852)
(1 404)
(1 183)
(1 533)
(954)
(258)
(174)
120
(4)
366
757
708
832
54
(250)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
(22)
(46)
(73)
(101)
(106)
(114)
(120)
(125)
(135)
(138)
(145)
(162)
(183)
(183)
(200)
(458)
(880)
(1 421)
(2 114)
(2 653)
(2 934)
(2 954)
(2 634)
(2 227)
(1 746)
(1 437)
(1 308)
(1 186)
(1 223)
Other
(5)
(10)
(10)
(10)
(9)
(14)
(14)
(46)
(46)
(33)
(33)
(2)
(2)
(3)
(3)
(1)
(1)
0
0
187
0
312
328
387
389
271
255
9
7
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
737
N/A
768
+4%
683
-11%
633
-7%
664
+5%
528
-20%
483
-9%
1 301
+169%
942
-28%
924
-2%
988
+7%
183
-81%
90
-51%
6
-94%
(81)
N/A
(131)
-62%
(27)
+79%
35
N/A
289
+726%
187
-35%
135
-28%
361
+168%
34
-91%
257
+657%
(182)
N/A
(268)
-47%
(663)
-147%
(1 687)
-154%
(1 813)
-7%
(2 703)
-49%
(2 867)
-6%
(2 722)
+5%
(2 994)
-10%
(2 753)
+8%
(2 573)
+7%
(1 804)
+30%
(933)
+48%
(664)
+29%
(435)
+34%
(1 091)
-151%
(1 409)
-29%
Change in Cash
Net Change in Cash
108
N/A
0
-100%
0
N/A
(263)
N/A
(108)
+59%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
150
N/A
15
-90%
220
+1 387%
72
-68%
(150)
N/A
196
N/A
(220)
N/A
(72)
+67%
0
N/A
(122)
N/A
0
N/A
110
N/A
47
-58%
(19)
N/A
0
N/A
(110)
N/A
(47)
+58%
(70)
-50%
0
N/A
0
N/A
Free Cash Flow
Free Cash Flow
(1 235)
N/A
(1 309)
-6%
(1 060)
+19%
(707)
+33%
(660)
+7%
(426)
+35%
(298)
+30%
(1 284)
-331%
(1 089)
+15%
(1 099)
-1%
(1 258)
-15%
(228)
+82%
(114)
+50%
(107)
+6%
(4)
+96%
(17)
-328%
(73)
-329%
(65)
+12%
(148)
-128%
(121)
+18%
(93)
+23%
(168)
-80%
(53)
+68%
41
N/A
344
+736%
149
-57%
310
+109%
864
+179%
1 168
+35%
2 210
+89%
2 742
+24%
2 742
0%
3 047
+11%
2 869
-6%
2 558
-11%
2 325
-9%
1 468
-37%
1 124
-23%
942
-16%
471
-50%
654
+39%

See Also

Summary
TOU intrinsic value, competitors valuation, and company profile.
DCF Valuation
TOU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TOU stock valuation using valuation multiples.
Wall Street Estimates
TOU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TOU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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