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 | 1.07B | 887.20M | 920.64M | 1.14B | 1.09B |
| Total Depreciation and Amortization | 1.19B | 1.16B | 1.15B | 1.14B | 1.09B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.19M | 319.26M | -68.39M | -181.06M | 149.93M |
| Change in Net Operating Assets | -78.30M | -91.85M | -14.05M | 162.29M | 62.72M |
| Cash from Operations | 2.31B | 2.28B | 1.99B | 2.26B | 2.39B |
| Capital Expenditure | -1.92B | -1.80B | -1.65B | -1.57B | -1.56B |
| Sale of Property, Plant, and Equipment | 216.61M | 253.16M | 256.52M | 41.60M | 41.15M |
| Cash Acquisitions | -120.76M | -120.76M | -120.76M | -478.49M | -478.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 351.59M | 405.47M | 307.42M | 13.03M | 68.27M |
| Cash from Investing | -1.47B | -1.27B | -1.20B | -1.99B | -1.93B |
| Total Debt Issued | 332.08M | 201.34M | 422.37M | 842.03M | 841.97M |
| Total Debt Repaid | -292.72M | -450.88M | -368.80M | -10.02M | -134.35M |
| Issuance of Common Stock | 49.57M | 63.40M | 41.19M | 41.06M | 65.38M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -454.08M | -396.61M | -344.46M | -323.33M | -298.83M |
| Other Financing Activities | -624.10M | -668.90M | -713.60M | -868.60M | -1.03B |
| Cash from Financing | -834.52M | -1.01B | -789.86M | -319.08M | -493.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -51.46M | -33.97M |