Tourmaline Oil Corp.
TOU.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.52% | -17.03% | -1.56% | -30.75% | -28.34% |
| Total Depreciation and Amortization | 12.15% | 10.02% | 10.09% | 12.04% | 17.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,448.41% | 220.15% | -21.49% | 244.81% | -109.06% |
| Change in Net Operating Assets | 40.74% | -114.95% | -224.83% | -148.22% | -106.18% |
| Cash from Operations | 21.38% | 5.80% | -3.38% | -12.52% | -38.94% |
| Capital Expenditure | -31.19% | -34.32% | -23.17% | -19.34% | -6.83% |
| Sale of Property, Plant, and Equipment | -78.61% | 547.22% | 426.39% | 5,591.58% | 4,352.55% |
| Cash Acquisitions | -- | 74.76% | 74.76% | 74.76% | 74.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.88% | 2,134.05% | 415.03% | 165,264.52% | 242.77% |
| Cash from Investing | -62.66% | 16.28% | 23.64% | 36.21% | 37.48% |
| Total Debt Issued | 274.27% | -23.40% | -82.79% | -98.06% | -53.91% |
| Total Debt Repaid | -70.93% | -4,204.48% | 21.43% | -1,133.46% | -25.61% |
| Issuance of Common Stock | -6.56% | 19.07% | -24.18% | 14.26% | -28.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.51% | -55.90% | -51.95% | -40.56% | -29.22% |
| Other Financing Activities | 30.73% | 32.85% | 39.55% | 51.00% | 61.78% |
| Cash from Financing | 41.49% | -126.69% | -69.06% | -44.90% | 41.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |