OTC Markets OTCPK - Delayed Quote USD
Tourmaline Oil Corp. (TRMLF)
44.53
-1.65
(-3.57%)
At close: May 8 at 3:55:52 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,729,780
2,729,780
4,406,092
4,692,731
2,847,117
Investing Cash Flow
-1,638,627
-1,638,627
-2,602,360
-1,971,129
-1,380,111
Financing Cash Flow
-1,091,153
-1,091,153
-1,803,732
-2,721,602
-1,687,174
End Cash Position
0
0
0
0
0
Interest Paid Supplemental Data
--
--
37.40
28
0
Capital Expenditure
-2,259,153
-2,259,153
-2,081,038
-1,950,836
-1,982,927
Issuance of Capital Stock
41,185
41,185
57,374
189,242
171,517
Issuance of Debt
249,793
249,793
371,504
307
448,035
Repayment of Debt
-196,219
-196,219
-5,743
-257,903
-1,851,605
Repurchase of Capital Stock
--
--
--
0
-6,545
Free Cash Flow
470,627
470,627
2,325,054
2,741,895
864,190
12/31/2021 - 4/6/2011
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