Tourmaline Oil Corp.
TOU.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.03% | -1.56% | -30.75% | -28.34% | 53.05% |
| Total Depreciation and Amortization | 9.89% | 9.96% | 11.90% | 17.82% | 21.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 220.97% | -20.51% | 246.41% | -108.86% | -110.86% |
| Change in Net Operating Assets | -114.95% | -224.83% | -148.22% | -106.18% | 2,063.78% |
| Cash from Operations | 5.80% | -3.38% | -12.52% | -38.94% | -32.31% |
| Capital Expenditure | -34.32% | -23.17% | -19.34% | -6.83% | -8.55% |
| Sale of Property, Plant, and Equipment | 547.22% | 426.39% | 5,591.58% | 4,352.55% | 612.07% |
| Cash Acquisitions | 74.76% | 74.76% | 74.76% | 74.76% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,134.05% | 415.03% | 165,264.52% | 242.77% | 253.78% |
| Cash from Investing | 16.28% | 23.64% | 36.21% | 37.48% | -37.61% |
| Total Debt Issued | -1.18% | -60.58% | -72.49% | -17.27% | 504.98% |
| Total Debt Repaid | -6,096.51% | -117.78% | -1,866.38% | -154.96% | 93.12% |
| Issuance of Common Stock | 19.07% | -24.18% | 14.26% | -28.22% | -37.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.90% | -51.95% | -40.56% | -29.22% | -25.99% |
| Other Financing Activities | 32.85% | 39.55% | 51.00% | 61.78% | 62.03% |
| Cash from Financing | -126.69% | -69.06% | -44.90% | 41.04% | 83.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -274.13% |