Tourmaline Oil Corp. TOU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -72.20% | 202.02% | -439.86% | -62.83% | 150.98% |
| Total Depreciation and Amortization | -6.69% | -5.70% | 0.80% | 9.77% | 3.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.42% | -123.75% | 1,279.88% | 141.92% | -153.28% |
| Change in Net Operating Assets | -223.52% | 146.48% | -268.56% | 831.67% | -118.89% |
| Cash from Operations | -32.31% | 36.83% | -18.96% | 15.08% | -28.99% |
| Capital Expenditure | 11.07% | 18.83% | 4.67% | -70.53% | 36.46% |
| Sale of Property, Plant, and Equipment | -94.85% | 95,465.77% | -98.92% | 10,038.52% | -26.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.34% | -141.95% | 221.48% | 131.51% | -378.62% |
| Cash from Investing | -1,737.55% | 93.35% | 25.25% | 13.41% | -16.68% |
| Total Debt Issued | -29.82% | -- | -100.00% | 31.51% | 292,356.92% |
| Total Debt Repaid | 99.67% | -994.00% | 133.41% | -11,502.83% | 96.56% |
| Issuance of Common Stock | -63.58% | 1,974.08% | -44.56% | -37.21% | -80.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.64% | -1.79% | 1.21% | 40.11% | -79.87% |
| Other Financing Activities | -- | -- | 28.51% | -- | -- |
| Cash from Financing | 99.06% | -423.76% | -8.04% | -378.32% | 116.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |