Tourmaline Oil Corp.
TOU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -43.45% | 27.16% | -50.67% | -1.86% | 2,400.57% |
| Total Depreciation and Amortization | 6.73% | 21.48% | 20.47% | 24.61% | 19.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.51% | -115.36% | 623.94% | -125.48% | -107.96% |
| Change in Net Operating Assets | -952.26% | 143.40% | -124.40% | -21.05% | 108.52% |
| Cash from Operations | -36.08% | -19.01% | -29.73% | -58.22% | -9.41% |
| Capital Expenditure | -16.30% | -2.88% | -21.86% | 6.35% | -25.38% |
| Sale of Property, Plant, and Equipment | -- | -- | 9,900.57% | -24.36% | -100.00% |
| Cash Acquisitions | 74.76% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 440.35% | -30.08% | 29.64% | -130.22% | 313.57% |
| Cash from Investing | 89.96% | -28.13% | 13.65% | -16.85% | -117.56% |
| Total Debt Issued | -113.03% | 73.33% | 79.46% | -- | 463,998.75% |
| Total Debt Repaid | -212.45% | 88.69% | -13,513.86% | 98.85% | -0.55% |
| Issuance of Common Stock | 1.02% | -85.70% | 106.25% | -25.14% | -40.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.24% | -37.12% | -25.37% | -24.92% | -15.92% |
| Other Financing Activities | 45.48% | 48.18% | 65.42% | 74.07% | 55.23% |
| Cash from Financing | -565.88% | 43.34% | 60.51% | 93.90% | 117.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | 21.25% |
