Tourmaline Oil Corp.
TRMLF
$41.16
$0.050.12%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 150.98% | -49.09% | 11.77% | 38.88% | 3.24% |
| Total Depreciation and Amortization | 3.87% | 1.19% | 3.30% | 2.65% | -4.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -153.28% | 435.96% | 205.74% | -165.74% | 148.59% |
| Change in Net Operating Assets | -118.89% | 138.58% | -623.73% | 220.26% | -118.07% |
| Cash from Operations | -28.99% | 59.36% | -10.73% | 4.80% | 7.05% |
| Capital Expenditure | 36.46% | -5.87% | -25.36% | -72.10% | 39.52% |
| Sale of Property, Plant, and Equipment | -26.59% | -99.67% | 48,035.39% | -98.80% | 809.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -378.62% | -78.60% | 181.30% | 179.52% | -678.03% |
| Cash from Investing | -16.68% | -463.73% | 71.05% | 19.02% | 13.13% |
| Total Debt Issued | 292,356.92% | 100.27% | -37,313.85% | -99.95% | 12.79% |
| Total Debt Repaid | 96.56% | 55.73% | -1,097.28% | 90.15% | -8,025.73% |
| Issuance of Common Stock | -80.65% | 126.64% | 202.64% | -78.87% | 241.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.21% | -39.59% | -3.24% | -9.91% | -5.21% |
| Other Financing Activities | -0.08% | 29.49% | -5.45% | -0.17% | -0.11% |
| Cash from Financing | 116.12% | 32.72% | -69.83% | -72.60% | -216.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |