Tourmaline Oil Corp.
TOU.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$190,405 | CA$514,591 | CA$212,678 | CA$407,445 |
| Dep. & Amort. | CA$469,537 | CA$420,675 | CA$422,038 | CA$415,875 |
| Deferred Tax | CA$36,792 | CA$181,723 | CA$68,840 | CA$59,370 |
| Stock-Based Comp. | CA$0 | CA$17,544 | CA$17,066 | CA$15,871 |
| Change in WC | CA$115,935 | -CA$15,917 | CA$87,383 | -CA$220,919 |
| Other Non-Cash | CA$40,878 | -CA$373,567 | CA$280,306 | -CA$11,532 |
| Operating Cash Flow | CA$853,547 | CA$745,049 | CA$1,088,311 | CA$666,110 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$847,111 | -CA$505,963 | -CA$826,041 | -CA$930,091 |
| Net Acquisitions | CA$73,074 | CA$0 | CA$0 | CA$300,858 |
| Inv. Purchases | -CA$11,800 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$331,465 |
| Other Inv. Act. | CA$93,463 | -CA$297,257 | CA$111,962 | CA$174,216 |
| Investing Cash Flow | -CA$692,374 | -CA$803,220 | -CA$714,079 | -CA$123,552 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$167,280 | CA$377,301 | -CA$83,932 | -CA$235,405 |
| Stock Issued | CA$3,382 | CA$5,386 | CA$27,841 | CA$12,284 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$328,885 | -CA$324,516 | -CA$318,141 | -CA$316,564 |
| Other Fin. Act. | -CA$2,950 | CA$0 | CA$0 | -CA$2,873 |
| Financing Cash Flow | -CA$161,173 | CA$58,171 | -CA$374,232 | -CA$542,558 |
| 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$6,436 | CA$239,086 | CA$262,270 | -CA$94,941 |