Tourmaline Oil Corp. TRMLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -64.17% | 223.47% | -261.42% | -46.92% | 98.34% |
| Total Depreciation and Amortization | -2.64% | 8.38% | 15.72% | 19.18% | 11.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 183.00% | -173.19% | 1,605.91% | 226.59% | -298.52% |
| Change in Net Operating Assets | -608.00% | 8.30% | 10.10% | 179.33% | 54.09% |
| Cash from Operations | -13.62% | -9.38% | 5.54% | 16.26% | 5.87% |
| Capital Expenditure | -17.35% | 16.16% | -9.35% | -43.79% | -45.11% |
| Sale of Property, Plant, and Equipment | 5,307.07% | 76,937.16% | -99.73% | 11,782.40% | -98.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.62% | -218.39% | -39.61% | -47.16% | -33.36% |
| Cash from Investing | 20.96% | 94.98% | -325.74% | -64.91% | -54.23% |
| Total Debt Issued | -54.02% | 191,518.46% | 100.00% | -- | 52.41% |
| Total Debt Repaid | -15.73% | -1,092.67% | 4,003.45% | -2,033.81% | 98.20% |
| Issuance of Common Stock | 162.94% | 39.68% | -84.74% | -16.68% | -71.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 40.16% | -8.33% | -48.57% | -55.26% | -184.91% |
| Other Financing Activities | -- | -- | 47.90% | 23.16% | -- |
| Cash from Financing | -114.85% | -153.95% | 67.38% | 48.73% | 131.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |