Tourmaline Oil Corp. TRMLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -73.78% | -41.42% | -79.52% | -17.03% | -1.56% |
| Total Depreciation and Amortization | 9.93% | 13.66% | 12.15% | 10.02% | 10.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 539.77% | 60.36% | 1,448.41% | 220.15% | -21.49% |
| Change in Net Operating Assets | 6.50% | 96.44% | 40.74% | -114.95% | -224.83% |
| Cash from Operations | -1.37% | 3.15% | 21.38% | 5.80% | -3.38% |
| Capital Expenditure | -11.01% | -14.48% | -31.19% | -34.32% | -23.17% |
| Sale of Property, Plant, and Equipment | 191.33% | 138.30% | -78.61% | 547.22% | 426.39% |
| Cash Acquisitions | 91.84% | -- | -- | 74.76% | 74.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.39% | -105.15% | -51.88% | 2,134.05% | 415.03% |
| Cash from Investing | 7.40% | -17.12% | -62.66% | 16.28% | 23.64% |
| Total Debt Issued | 537.55% | 7,863.46% | 274.27% | -23.40% | -82.79% |
| Total Debt Repaid | -1,064.71% | -366.03% | -70.93% | -4,204.48% | 21.43% |
| Issuance of Common Stock | 17.63% | -21.87% | -6.56% | 19.07% | -24.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.20% | -65.17% | -87.02% | -85.21% | -83.66% |
| Other Financing Activities | 52.90% | 65.29% | 49.10% | 47.94% | 52.25% |
| Cash from Financing | -9.27% | 14.39% | 41.49% | -126.69% | -69.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |