Tourmaline Oil Corp.
TOU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 920.64M | 1.14B | 1.09B | 1.28B | 1.28B |
| Total Depreciation and Amortization | 1.15B | 1.14B | 1.09B | 1.04B | 979.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.39M | -181.06M | 149.93M | 92.16M | 771.56M |
| Change in Net Operating Assets | -14.05M | 162.29M | 62.72M | 190.49M | 227.47M |
| Cash from Operations | 1.99B | 2.26B | 2.39B | 2.60B | 3.26B |
| Capital Expenditure | -1.65B | -1.57B | -1.56B | -1.51B | -1.54B |
| Sale of Property, Plant, and Equipment | 256.52M | 41.60M | 41.15M | 4.45M | 5.76M |
| Cash Acquisitions | -120.76M | -478.49M | -478.49M | -478.49M | -478.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 307.42M | 13.03M | 68.27M | 245.20K | 89.69M |
| Cash from Investing | -1.20B | -1.99B | -1.93B | -1.99B | -1.92B |
| Total Debt Issued | 422.37M | 842.03M | 841.97M | 731.52M | 510.36M |
| Total Debt Repaid | -368.80M | -10.02M | -134.35M | 25.52M | -144.60M |
| Issuance of Common Stock | 41.19M | 41.06M | 65.38M | 55.48M | 57.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -344.46M | -323.33M | -298.83M | -282.17M | -266.56M |
| Other Financing Activities | -713.60M | -868.60M | -1.03B | -1.37B | -1.87B |
| Cash from Financing | -789.86M | -319.08M | -493.63M | -696.22M | -1.34B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -51.46M | -33.97M | -80.89M | 128.50K |
