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 | -30.75% | -28.34% | 53.05% | -49.39% | -59.15% |
| Total Depreciation and Amortization | 11.90% | 17.82% | 21.59% | 17.81% | 11.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 246.41% | -108.86% | -110.86% | -58.22% | 147.76% |
| Change in Net Operating Assets | -148.22% | -106.18% | 2,063.78% | -39.94% | 104,024.93% |
| Cash from Operations | -12.52% | -38.94% | -32.31% | -32.49% | -32.78% |
| Capital Expenditure | -19.34% | -6.83% | -8.55% | -11.67% | 3.25% |
| Sale of Property, Plant, and Equipment | 5,591.58% | 4,352.55% | 612.07% | -28.68% | -92.29% |
| Cash Acquisitions | 74.76% | 74.76% | -- | -821.21% | -821.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 165,264.52% | 242.77% | 253.78% | 226.32% | -99.26% |
| Cash from Investing | 36.21% | 37.48% | -37.61% | -33.51% | -30.30% |
| Total Debt Issued | -72.48% | -17.24% | 505.07% | 505.03% | 316,575.76% |
| Total Debt Repaid | -1,866.89% | -155.05% | 93.03% | -612.13% | 114.68% |
| Issuance of Common Stock | 14.26% | -28.22% | -37.33% | -18.78% | -51.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.56% | -29.22% | -25.99% | -20.11% | -16.44% |
| Other Financing Activities | 51.00% | 61.78% | 62.03% | 60.60% | 47.77% |
| Cash from Financing | -44.90% | 41.04% | 83.26% | 75.98% | 69.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -274.13% | -192.47% | -196.70% |