T

Tourmaline Oil
TOU

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CA$1.736BCA$1.264BCA$1.325B
CA$1.323BCA$1.552BCA$1.728B
CA$12.196MCA$393.824MCA$346.725M
CA$50.298MCA$63.857MCA$50.481M
CA$307.659MCA$-27.116MCA$-33.518M
CA$977.253MCA$-516.857MCA$-63.915M
CA$4.406BCA$2.73BCA$3.353B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CA$-2.081BCA$-2.259BCA$-3.109B
CA$-650.986MCA$-169.04MCA$373.932M
--CA$-11.8M
-CA$331.465MCA$331.465M
CA$129.664MCA$458.101MCA$82.384M
CA$-2.602BCA$-1.639BCA$-2.333B
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CA$365.761MCA$62.766MCA$225.244M
CA$57.374MCA$41.185MCA$48.893M
CA$-2.227BCA$-1.186BCA$-1.288B
-CA$-9.192MCA$-5.823M
CA$-1.804BCA$-1.091BCA$-1.02B
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
---
---
---
CA$4.406BCA$2.73BCA$3.353B
CA$-2.732BCA$-2.259BCA$-2.94B
CA$1.674BCA$0.471BCA$0.413B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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