Tourmaline Oil Corp.
TOU.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 138.24M | 371.93M | 148.19M | 291.07M | 260.42M |
| Total Depreciation and Amortization | 341.52M | 311.12M | 299.53M | 296.01M | 286.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.78M | -133.05M | 249.71M | 46.59M | -44.06M |
| Change in Net Operating Assets | 84.17M | -11.50M | 60.89M | -157.82M | 30.13M |
| Cash from Operations | 619.71M | 538.50M | 758.31M | 475.85M | 533.05M |
| Capital Expenditure | -623.61M | -365.69M | -575.57M | -543.67M | -433.70M |
| Sale of Property, Plant, and Equipment | 53.05M | 523.30K | 712.80K | 214.92M | 446.50K |
| Cash Acquisitions | -- | -- | -- | -120.76M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.86M | -215.37M | 77.30M | 361.24M | 128.42M |
| Cash from Investing | -502.69M | -580.54M | -497.56M | -88.26M | -304.83M |
| Total Debt Issued | 500.00M | 380.19M | 130.00K | -48.38M | -- |
| Total Debt Repaid | -335.67M | -2.89M | -84.06M | -189.90M | -15.73M |
| Issuance of Common Stock | 3.38M | 5.39M | 27.84M | 12.28M | 4.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -140.48M | -139.79M | -130.40M | -93.41M | -90.48M |
| Other Financing Activities | -135.40M | -131.10M | -131.00M | -185.80M | -176.20M |
| Cash from Financing | -117.02M | 42.04M | -260.76M | -387.59M | -228.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |