Tourmaline Oil Corp. (TOU)

Toronto
Valores en CAD
69.25
+1.95(+2.90%)
Mercado cerrado

Flujo de caja TOU

Estado de flujo de caja avanzado
Reducir Todo
Periodo que termina:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Efectivo generado por operaciones
aa.aaaa.aaaa.aaaa.aaaa.aa1,174.931,125.142,847.124,692.734,406.09
Crecimiento del efectivo procedente de las operaciones
Ingresos netos
Total depreciación y amortización
Total de amortización de cargos diferidos (CF)
Otras partidas no monetarias, total
Variación en los activos operativos netos
aa.aaaa.aaaa.aaaa.aaaa.aa-7.45%-4.24%+153.05%+64.82%-6.11%
aa.aaaa.aaaa.aaaa.aaaa.aa319.74618.312,025.994,487.051,735.88
aa.aaaa.aaaa.aaaa.aaaa.aa859.25893.791,095.211,205.671,322.81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa26.55-326.42-192.08-796.841,039.75
aa.aaaa.aaaa.aaaa.aaaa.aa-30.61-60.55-82.01-203.15307.66
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-1,362.02-1,162.27-1,380.11-1,971.13-2,602.36
Crecimiento del efectivo procedente de la inversión
Gasto de capital
Venta de propiedades, plantas y equipos
Adquisiciones en efectivo
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-19.58%+14.67%-18.74%-42.82%-32.02%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,295.36-1,083.86-1,982.93-1,950.84-2,081.04
aa.aaaa.aaaa.aaaa.aaaa.aa8.110.24392.5671.497.79
aa.aaaa.aaaa.aaaa.aaaa.aa--100.82--67.77-650.99
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-74.7622.18210.26-24.01121.88
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa187.09257.3-1,687.17-2,721.6-1,803.73
Crecimiento del efectivo procedente del financiamiento
Deuda total emitida
Deuda a corto plazo emitida, total
Deuda a largo plazo emitida, total
Total de deuda reembolsada
Deuda a corto plazo reembolsada, total
Deuda a largo plazo reembolsada, total
Emisión de acciones ordinarias
Recompra de acciones ordinarias
Emisión de acciones preferentes
Recompra de acciones preferentes
Dividendos pagados de acciones ordinarias y preferentes
Dividendo especial pagado
Otras actividades de financiamiento
Ajustes de los tipos de cambio
Ajustes varios del flujo de caja
aa.aaaa.aaaa.aaaa.aaaa.aa+243.42%+37.53%-755.71%-61.31%+33.73%
aa.aaaa.aaaa.aaaa.aaaa.aa142.9135.94448.040.31371.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa142.9135.94448.040.31371.5
aa.aaaa.aaaa.aaaa.aaaa.aa-5.1-3.4-1,851.61-257.9-5.74
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5.1-3.4-1,851.61-257.9-5.74
aa.aaaa.aaaa.aaaa.aaaa.aa0.151.26171.52189.2457.37
aa.aaaa.aaaa.aaaa.aaaa.aa-27.88-2.15-6.55--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-125-135.64-210.46-302.65-359.77
aa.aaaa.aaaa.aaaa.aaaa.aa---247.2-2,350.6-1,867.1
aa.aaaa.aaaa.aaaa.aaaa.aa202361.29-238.11-2,350.6-1,867.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa-220.17-220.17--
Saldo inicial de efectivo
Saldo de efectivo al cierre
Flujo de caja libre apalancado
Crecimiento del flujo de caja libre apalancado
Rendimiento del flujo de caja libre
aa.aaaa.aaaa.aaaa.aaaa.aa-0---
aa.aaaa.aaaa.aaaa.aaaa.aa-220.17---
aa.aaaa.aaaa.aaaa.aaaa.aa-347.9-92.41452.51,765.371,640.21
aa.aaaa.aaaa.aaaa.aaaa.aa-204.24%+73.44%+589.66%+290.14%-7.09%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.91%0.88%6.78%11.96%11.44%
* En millones de CAD (excepto para los elementos por acción)