Tourmaline Oil Corp.
TOU.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 472.85M | -469.84M | 138.24M | 371.93M | 148.19M |
| Total Depreciation and Amortization | 320.24M | 344.25M | 341.52M | 311.12M | 299.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -180.30M | 769.66M | 55.78M | -133.05M | 249.71M |
| Change in Net Operating Assets | 65.05M | -141.88M | 84.17M | -11.50M | 60.89M |
| Cash from Operations | 677.83M | 502.19M | 619.71M | 538.50M | 758.31M |
| Capital Expenditure | -476.03M | -594.49M | -623.61M | -365.69M | -575.57M |
| Sale of Property, Plant, and Equipment | 541.67M | 574.60K | 53.05M | 523.30K | 712.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.28M | 218.15M | 67.86M | -215.37M | 77.30M |
| Cash from Investing | -24.63M | -375.76M | -502.69M | -580.54M | -497.56M |
| Total Debt Issued | 249.10M | 0.00 | 500.00M | 380.19M | 130.00K |
| Total Debt Repaid | -1.00B | 112.15M | -335.67M | -2.89M | -84.06M |
| Issuance of Common Stock | 38.89M | 1.88M | 3.38M | 5.39M | 27.84M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -139.35M | -138.78M | -140.48M | -139.79M | -130.40M |
| Other Financing Activities | -- | -96.80M | -135.40M | -131.10M | -131.00M |
| Cash from Financing | -653.20M | -126.43M | -117.02M | 42.04M | -260.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |