Tourmaline Oil Corp.
TOU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 291.07M | 260.42M | 187.52M | 181.63M | 514.67M |
| Total Depreciation and Amortization | 296.01M | 286.56M | 279.16M | 292.78M | 277.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.59M | -44.06M | 67.02M | -137.95M | -66.08M |
| Change in Net Operating Assets | -157.82M | 30.13M | -25.06M | 138.69M | 18.52M |
| Cash from Operations | 475.85M | 533.05M | 508.65M | 475.16M | 744.45M |
| Capital Expenditure | -543.67M | -433.70M | -252.00M | -416.66M | -467.47M |
| Sale of Property, Plant, and Equipment | 214.92M | 446.50K | 37.07M | 4.08M | 0.00 |
| Cash Acquisitions | -120.76M | -- | -- | -- | -478.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 361.24M | 128.42M | -161.49M | -20.76M | 66.85M |
| Cash from Investing | -88.26M | -304.83M | -376.42M | -433.33M | -879.11M |
| Total Debt Issued | -48.38M | 130.00K | 249.46M | 221.16M | 371.28M |
| Total Debt Repaid | -189.90M | -15.86M | -161.05M | -1.98M | 168.88M |
| Issuance of Common Stock | 12.28M | 4.06M | 19.21M | 5.63M | 12.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -93.41M | -90.48M | -82.32M | -78.25M | -72.28M |
| Other Financing Activities | -185.80M | -176.20M | -175.90M | -175.70M | -340.80M |
| Cash from Financing | -387.59M | -228.22M | -132.22M | -41.82M | 83.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -51.46M |
