Tourmaline Oil Corp.
TOU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -28.34% | 53.05% | -49.39% | -59.15% | -63.14% |
| Total Depreciation and Amortization | 17.82% | 21.59% | 17.81% | 11.98% | 5.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.86% | -110.86% | -58.22% | 147.76% | 218.05% |
| Change in Net Operating Assets | -106.18% | 2,063.78% | -39.94% | 104,024.93% | 255.69% |
| Cash from Operations | -38.94% | -32.31% | -32.49% | -32.78% | -9.65% |
| Capital Expenditure | -6.83% | -8.55% | -11.67% | 3.25% | -2.75% |
| Sale of Property, Plant, and Equipment | 4,352.55% | 612.07% | -28.68% | -92.29% | -89.50% |
| Cash Acquisitions | 74.76% | -- | -821.21% | -821.21% | -821.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 242.77% | 253.78% | 226.32% | -99.26% | 553.92% |
| Cash from Investing | 37.48% | -37.61% | -33.51% | -30.30% | -26.88% |
| Total Debt Issued | -17.24% | 505.07% | 505.03% | 316,575.76% | 166,141.04% |
| Total Debt Repaid | -155.05% | 93.03% | -612.13% | 114.68% | 43.93% |
| Issuance of Common Stock | -28.22% | -37.33% | -18.78% | -51.26% | -69.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.22% | -25.99% | -20.11% | -16.44% | -14.76% |
| Other Financing Activities | 61.78% | 62.03% | 60.60% | 47.77% | 20.57% |
| Cash from Financing | 41.04% | 83.26% | 75.98% | 69.22% | 36.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -274.13% | -192.47% | -196.70% | -95.13% |
