Tourmaline Oil Corp. | Cash Flow
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
148
489
80
32
347
401
Depreciation, Depletion & Amortization
358
518
694
670
780
804
Other Funds
48
262
7
97
72
65
Funds from Operations
527
929
850
732
1,206
1,306
Changes in Working Capital
48
14
14
35
23
37
Net Operating Cash Flow
479
915
836
697
1,183
1,269
Capital Expenditures
1,393
2,064
1,543
1,981
1,364
Sale of Fixed Assets & Businesses
78
501
-
-
-
Net Investing Cash Flow
1,165
1,318
1,731
1,998
1,366
Issuance/Reduction of Debt, Net
230
299
361
140
128
Net Financing Cash Flow
686
666
632
1,301
183
Net Change in Cash
-
263
263
-
-
Free Cash Flow
760
963
592
1,228
90
Deferred Taxes & Investment Tax Credit
69
184
83
3
152
165
Net Assets from Acquisitions
-
-
-
-
47
Other Sources
154
249
7
48
45
Change in Capital Stock
456
367
271
1,161
55
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