Tourmaline Oil Corp.
TRMLF
$41.11
$0.0020.01%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.34% | -18.41% | -43.45% | 27.16% | -50.67% |
| Total Depreciation and Amortization | 11.45% | 2.30% | 6.73% | 21.48% | 20.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -298.52% | 281.02% | 170.51% | -115.36% | 623.94% |
| Change in Net Operating Assets | 54.09% | -56.10% | -952.26% | 143.40% | -124.40% |
| Cash from Operations | 5.87% | 59.59% | -36.08% | -19.01% | -29.73% |
| Capital Expenditure | -45.11% | -38.14% | -16.30% | -2.88% | -21.86% |
| Sale of Property, Plant, and Equipment | -98.59% | -82.52% | -- | -- | 9,900.57% |
| Cash Acquisitions | -- | -- | 74.76% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.36% | 472.42% | 440.35% | -30.08% | 29.64% |
| Cash from Investing | -54.23% | -14.82% | 89.96% | -28.13% | 13.65% |
| Total Debt Issued | 52.41% | -99.94% | -113.03% | 73.33% | 79.46% |
| Total Debt Repaid | 98.20% | -4,141.27% | -212.45% | 88.69% | -13,513.86% |
| Issuance of Common Stock | -71.97% | 394.69% | 1.02% | -85.70% | 106.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.81% | -66.65% | -29.24% | -37.12% | -25.37% |
| Other Financing Activities | 25.47% | 25.44% | 45.48% | 48.18% | 65.42% |
| Cash from Financing | 131.80% | -523.46% | -565.88% | 43.34% | 60.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |