TRMLF's free cash flow for Q4 2023 was C$427.58M. For the 2023 fiscal year, TRMLF's free cash flow was decreased by C$-429.79M and operating cash flow was C$1.01B. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	C$ 4.41B	C$ 4.41B	C$ 4.69B	C$ 2.85B	C$ 1.13B	C$ 1.17B
Investing Cash Flow	C$ -2.60B	C$ -2.60B	C$ -1.97B	C$ -1.38B	C$ -1.16B	C$ -1.36B
Financing Cash Flow	C$ -1.80B	C$ -1.80B	C$ -2.72B	C$ -1.69B	C$ 257.30M	C$ 187.09M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 226.15M	-	-	-	C$ 220.17M	C$ 0.00
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	C$ 374.00M	C$ 374.00M	-	-	-	-
Issuance Of Capital Stock	C$ 57.37M	C$ 57.37M	C$ 189.24M	C$ 368.85M	C$ 409.68M	C$ 202.15M
Issuance Of Debt	C$ 365.76M	C$ 365.76M	C$ -257.60M	C$ -1.40B	C$ 35.94M	C$ 142.91M
Repayment Of Debt	C$ -5.74M	C$ -5.74M	C$ -257.90M	C$ -1.85B	C$ -3.40M	C$ -5.09M
Free Cash Flow	C$ 2.38B	C$ 2.38B	C$ 2.81B	C$ 2.85B	C$ 47.91M	C$ -66.66M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Tourmaline Oil Cash Flow

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