Tourmaline Oil Corp.
TRMLF
$44.47
-$0.0601-0.14%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 148.19M | 291.07M | 260.42M | 187.52M | 181.63M |
| Total Depreciation and Amortization | 299.53M | 296.01M | 286.56M | 279.16M | 292.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 249.71M | 46.59M | -44.06M | 67.02M | -137.95M |
| Change in Net Operating Assets | 60.89M | -157.82M | 30.13M | -25.06M | 138.69M |
| Cash from Operations | 758.31M | 475.85M | 533.05M | 508.65M | 475.16M |
| Capital Expenditure | -575.57M | -543.67M | -433.70M | -252.00M | -416.66M |
| Sale of Property, Plant, and Equipment | 712.80K | 214.92M | 446.50K | 37.07M | 4.08M |
| Cash Acquisitions | -- | -120.76M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.30M | 361.24M | 128.42M | -161.49M | -20.76M |
| Cash from Investing | -497.56M | -88.26M | -304.83M | -376.42M | -433.33M |
| Total Debt Issued | 130.00K | -48.38M | 130.00K | 249.46M | 221.16M |
| Total Debt Repaid | -84.06M | -189.90M | -15.86M | -161.05M | -1.98M |
| Issuance of Common Stock | 27.84M | 12.28M | 4.06M | 19.21M | 5.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -130.40M | -93.41M | -90.48M | -82.32M | -78.25M |
| Other Financing Activities | -131.00M | -185.80M | -176.20M | -175.90M | -175.70M |
| Cash from Financing | -260.76M | -387.59M | -228.22M | -132.22M | -41.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |