Tourmaline Oil Corp.
TOU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.77% | 38.88% | 3.24% | -64.71% | 151.31% |
| Total Depreciation and Amortization | 3.30% | 2.65% | -4.65% | 5.57% | 17.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 205.74% | -165.74% | 148.59% | -108.77% | -123.03% |
| Change in Net Operating Assets | -623.73% | 220.26% | -118.07% | 648.99% | 126.67% |
| Cash from Operations | -10.73% | 4.80% | 7.05% | -36.17% | 13.11% |
| Capital Expenditure | -25.36% | -72.10% | 39.52% | 10.87% | -10.89% |
| Sale of Property, Plant, and Equipment | 48,035.39% | -98.80% | 809.25% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 181.30% | 179.52% | -678.03% | -131.05% | -63.60% |
| Cash from Investing | 71.05% | 19.02% | 13.13% | 50.71% | -269.51% |
| Total Debt Issued | -37,313.85% | -99.95% | 12.79% | -40.43% | 494,938.67% |
| Total Debt Repaid | -1,097.28% | 90.15% | -8,025.73% | -101.17% | 220.46% |
| Issuance of Common Stock | 202.64% | -78.87% | 241.40% | -53.72% | -57.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.24% | -9.91% | -5.21% | -8.26% | -9.54% |
| Other Financing Activities | -5.45% | -0.17% | -0.11% | 48.44% | -0.24% |
| Cash from Financing | -69.83% | -72.60% | -216.14% | -150.27% | 120.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -394.22% |
