Tourmaline Oil Corp.
TOU.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$190 | CA$515 | CA$213 | CA$407 |
| Dep. & Amort. | CA$470 | CA$421 | CA$422 | CA$416 |
| Deferred Tax | CA$37 | CA$182 | CA$69 | CA$59 |
| Stock-Based Comp. | CA$0 | CA$18 | CA$17 | CA$16 |
| Change in WC | CA$116 | -CA$16 | CA$87 | -CA$221 |
| Other Non-Cash | CA$41 | -CA$374 | CA$280 | -CA$12 |
| Operating Cash Flow | CA$854 | CA$745 | CA$1,088 | CA$666 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$847 | -CA$506 | -CA$826 | -CA$930 |
| Net Acquisitions | CA$73 | CA$0 | CA$0 | CA$301 |
| Inv. Purchases | -CA$12 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$331 |
| Other Inv. Act. | CA$93 | -CA$297 | CA$112 | CA$174 |
| Investing Cash Flow | -CA$692 | -CA$803 | -CA$714 | -CA$124 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$167 | CA$377 | -CA$84 | -CA$235 |
| Stock Issued | CA$3 | CA$5 | CA$28 | CA$12 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$329 | -CA$325 | -CA$318 | -CA$317 |
| Other Fin. Act. | -CA$3 | CA$0 | CA$0 | -CA$3 |
| Financing Cash Flow | -CA$161 | CA$58 | -CA$374 | -CA$543 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| End Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | CA$6 | CA$239 | CA$262 | -CA$95 |