Tourmaline Oil Corp. TRMOY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 133.24M | 479.35M | -469.84M | 138.24M | 371.93M |
| Total Depreciation and Amortization | 302.91M | 324.64M | 344.25M | 341.52M | 311.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.43M | -182.77M | 769.66M | 55.78M | -133.05M |
| Change in Net Operating Assets | -81.45M | 65.94M | -141.88M | 84.17M | -11.50M |
| Cash from Operations | 465.13M | 687.15M | 502.19M | 619.71M | 538.50M |
| Capital Expenditure | -429.13M | -482.58M | -594.49M | -623.61M | -365.69M |
| Sale of Property, Plant, and Equipment | 28.30M | 549.12M | 574.60K | 53.05M | 523.30K |
| Cash Acquisitions | -9.85M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.19M | -91.52M | 218.15M | 67.86M | -215.37M |
| Cash from Investing | -458.88M | -24.97M | -375.76M | -502.69M | -580.54M |
| Total Debt Issued | 174.83M | 249.10M | 0.00 | 500.00M | 380.19M |
| Total Debt Repaid | -3.35M | -1.00B | 112.15M | -335.67M | -2.89M |
| Issuance of Common Stock | 14.16M | 38.89M | 1.88M | 3.38M | 5.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -140.37M | -141.26M | -138.78M | -140.48M | -234.55M |
| Other Financing Activities | -- | -- | -96.80M | -135.40M | -- |
| Cash from Financing | -6.24M | -662.18M | -126.43M | -117.02M | 42.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |