Tourmaline Oil Corp.
TOU.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -261.42% | -46.92% | 98.34% | -18.41% | -43.45% |
| Total Depreciation and Amortization | 15.72% | 19.18% | 11.45% | 2.30% | 7.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,605.91% | 226.59% | -298.52% | 281.02% | 168.28% |
| Change in Net Operating Assets | 10.10% | 179.33% | 54.09% | -56.10% | -952.26% |
| Cash from Operations | 5.54% | 16.26% | 5.87% | 59.59% | -36.08% |
| Capital Expenditure | -9.35% | -43.79% | -45.11% | -38.14% | -16.30% |
| Sale of Property, Plant, and Equipment | -99.73% | 11,782.40% | -98.59% | -82.52% | -- |
| Cash Acquisitions | -- | -- | -- | -- | 74.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.61% | -47.16% | -33.36% | 472.42% | 440.35% |
| Cash from Investing | -325.74% | -64.91% | -54.23% | -14.82% | 89.96% |
| Total Debt Issued | 100.00% | -- | 52.41% | -99.94% | -163.40% |
| Total Debt Repaid | 4,003.45% | -2,033.81% | 98.20% | -4,141.27% | -101.70% |
| Issuance of Common Stock | -84.74% | -16.68% | -71.97% | 394.69% | 1.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.57% | -55.26% | -69.81% | -66.65% | -29.24% |
| Other Financing Activities | 47.90% | 23.16% | 25.47% | 25.44% | 45.48% |
| Cash from Financing | 67.38% | 48.73% | 131.80% | -523.46% | -565.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |