Tourmaline Oil Corp.
TOU.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.56% | -30.75% | -28.34% | 53.05% | -49.39% |
| Total Depreciation and Amortization | 9.96% | 11.90% | 17.82% | 21.59% | 17.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.51% | 246.41% | -108.86% | -110.86% | -58.22% |
| Change in Net Operating Assets | -224.83% | -148.22% | -106.18% | 2,063.78% | -39.94% |
| Cash from Operations | -3.38% | -12.52% | -38.94% | -32.31% | -32.49% |
| Capital Expenditure | -23.17% | -19.34% | -6.83% | -8.55% | -11.67% |
| Sale of Property, Plant, and Equipment | 426.39% | 5,591.58% | 4,352.55% | 612.07% | -28.68% |
| Cash Acquisitions | 74.76% | 74.76% | 74.76% | -- | -821.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 415.03% | 165,264.52% | 242.77% | 253.78% | 226.32% |
| Cash from Investing | 23.64% | 36.21% | 37.48% | -37.61% | -33.51% |
| Total Debt Issued | -60.56% | -72.48% | -17.24% | 505.07% | 505.03% |
| Total Debt Repaid | -117.87% | -1,866.89% | -155.05% | 93.03% | -612.13% |
| Issuance of Common Stock | -24.18% | 14.26% | -28.22% | -37.33% | -18.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.95% | -40.56% | -29.22% | -25.99% | -20.11% |
| Other Financing Activities | 39.55% | 51.00% | 61.78% | 62.03% | 60.60% |
| Cash from Financing | -69.06% | -44.90% | 41.04% | 83.26% | 75.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -274.13% | -192.47% |