Tourmaline Oil Corp.
TOU.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.83% | 150.98% | -49.09% | 11.77% | 38.88% |
| Total Depreciation and Amortization | 9.77% | 3.87% | 1.19% | 3.30% | 2.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.92% | -153.28% | 435.96% | 205.74% | -165.74% |
| Change in Net Operating Assets | 831.67% | -118.89% | 138.58% | -623.73% | 220.26% |
| Cash from Operations | 15.08% | -28.99% | 59.36% | -10.73% | 4.80% |
| Capital Expenditure | -70.53% | 36.46% | -5.87% | -25.36% | -72.10% |
| Sale of Property, Plant, and Equipment | 10,038.52% | -26.59% | -99.67% | 48,035.39% | -98.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.51% | -378.62% | -78.60% | 181.30% | 179.52% |
| Cash from Investing | 13.41% | -16.68% | -463.73% | 71.05% | 19.02% |
| Total Debt Issued | 31.51% | 292,356.92% | 100.27% | -- | -- |
| Total Debt Repaid | -11,502.83% | 96.56% | 55.73% | -1,107.17% | 90.23% |
| Issuance of Common Stock | -37.21% | -80.65% | 126.64% | 202.64% | -78.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.49% | -7.21% | -39.59% | -3.24% | -9.91% |
| Other Financing Activities | -3.28% | -0.08% | 29.49% | -5.45% | -0.17% |
| Cash from Financing | -378.32% | 116.12% | 32.72% | -69.83% | -72.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |