Tourmaline Oil Corp.
TOU.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -439.86% | -62.83% | 150.98% | -49.09% | 11.77% |
| Total Depreciation and Amortization | 0.80% | 9.77% | 3.87% | 0.69% | 3.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,279.88% | 141.92% | -153.28% | 453.46% | 202.40% |
| Change in Net Operating Assets | -268.56% | 831.67% | -118.89% | 138.58% | -623.73% |
| Cash from Operations | -18.96% | 15.08% | -28.99% | 59.36% | -10.73% |
| Capital Expenditure | 4.67% | -70.53% | 36.46% | -5.87% | -25.36% |
| Sale of Property, Plant, and Equipment | -98.92% | 10,038.52% | -26.59% | -99.67% | 48,035.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 221.48% | 131.51% | -378.62% | -78.60% | 181.30% |
| Cash from Investing | 25.25% | 13.41% | -16.68% | -463.73% | 71.05% |
| Total Debt Issued | -100.00% | 31.51% | 292,356.92% | 100.06% | -- |
| Total Debt Repaid | 133.41% | -11,502.83% | 96.56% | -2,825.93% | 81.74% |
| Issuance of Common Stock | -44.56% | -37.21% | -80.65% | 126.64% | 202.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.21% | -0.49% | -7.21% | -39.59% | -3.24% |
| Other Financing Activities | 28.51% | -3.28% | -0.08% | 29.49% | -5.45% |
| Cash from Financing | -8.04% | -378.32% | 116.12% | 32.72% | -69.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |