Tourmaline Oil Corp (TOU.TO)
64.78
-0.51
(-0.78%)
CAD |
TSX |
May 03, 16:00
Tourmaline Oil Cash from Operations (Quarterly): 640.62M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 640.62M |
| December 31, 2023 | 1.013B |
| September 30, 2023 | 882.81M |
| June 30, 2023 | 972.38M |
| March 31, 2023 | 1.538B |
| December 31, 2022 | 1.115B |
| September 30, 2022 | 1.112B |
| June 30, 2022 | 1.351B |
| March 31, 2022 | 1.114B |
| December 31, 2021 | 1.058B |
| September 30, 2021 | 543.86M |
| June 30, 2021 | 494.67M |
| March 31, 2021 | 750.13M |
| December 31, 2020 | 326.53M |
| September 30, 2020 | 290.80M |
| June 30, 2020 | 165.86M |
| March 31, 2020 | 341.96M |
| December 31, 2019 | 287.73M |
| September 30, 2019 | 205.80M |
| June 30, 2019 | 298.28M |
| March 31, 2019 | 383.12M |
| December 31, 2018 | 330.00M |
| September 30, 2018 | 314.19M |
| June 30, 2018 | 283.16M |
| March 31, 2018 | 342.15M |
| Date | Value |
|---|---|
| December 31, 2017 | 299.79M |
| September 30, 2017 | 266.52M |
| June 30, 2017 | 278.58M |
| March 31, 2017 | 338.00M |
| December 31, 2016 | 192.13M |
| September 30, 2016 | 185.07M |
| June 30, 2016 | 143.39M |
| March 31, 2016 | 176.31M |
| December 31, 2015 | 228.96M |
| September 30, 2015 | 261.40M |
| June 30, 2015 | 151.03M |
| March 31, 2015 | 194.37M |
| December 31, 2014 | 201.19M |
| September 30, 2014 | 233.05M |
| June 30, 2014 | 231.76M |
| March 31, 2014 | 249.39M |
| December 31, 2013 | 128.85M |
| September 30, 2013 | 128.19M |
| June 30, 2013 | 128.43M |
| March 31, 2013 | 93.76M |
| December 31, 2012 | 104.67M |
| September 30, 2012 | 66.71M |
| June 30, 2012 | 42.57M |
| March 31, 2012 | 59.53M |
| December 31, 2011 | 61.80M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
165.86M
Minimum
Jun 2020
1.538B
Maximum
Mar 2023
725.18M
Average
695.37M
Median
Cash from Operations (Quarterly) Benchmarks
| ARC Resources Ltd | 698.90M |
| Crescent Point Energy Corp | 611.30M |
| Enbridge Inc | 3.812B |
| Suncor Energy Inc | 4.318B |
| Pembina Pipeline Corp | 880.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -584.23M |
| Cash from Financing (Quarterly) | -56.39M |
| Free Cash Flow | 1.468B |
| Free Cash Flow Per Share (Quarterly) | 0.2223 |
| Free Cash Flow to Equity (Quarterly) | -142.29M |
| Free Cash Flow to Firm (Quarterly) | 98.94M |
| Free Cash Flow Yield | 6.51% |