Tourmaline Oil Corp.

TOU.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities––––
Net IncomeCA$1,264CA$1,736CA$4,487CA$2,026
Dep. & Amort.CA$1,552CA$1,323CA$1,185CA$640
Deferred TaxCA$394CA$12CA$1,407CA$494
Stock-Based Comp.CA$64CA$50CA$29CA$16
Change in WC-CA$27CA$308-CA$203-CA$82
Other Non-Cash-CA$517CA$977-CA$2,212-CA$248
Operating Cash FlowCA$2,730CA$4,406CA$4,693CA$2,847
Investing Activities––––
PP&E Inv.-CA$2,259-CA$2,081-CA$1,951-CA$1,983
Net Acquisitions-CA$169-CA$651-CA$68CA$393
Inv. PurchasesCA$0CA$0CA$0CA$0
Inv. Sales/Matur.CA$331CA$0CA$0CA$104
Other Inv. Act.CA$458CA$130CA$47CA$106
Investing Cash Flow-CA$1,639-CA$2,602-CA$1,971-CA$1,380
Financing Activities––––
Debt Repay.CA$63CA$366-CA$258-CA$1,404
Stock IssuedCA$41CA$57CA$189CA$172
Stock Repurch.CA$0CA$0CA$0-CA$7
Dividends Paid-CA$1,186-CA$2,227-CA$2,653-CA$469
Other Fin. Act.-CA$9CA$0CA$0CA$20
Financing Cash Flow-CA$1,091-CA$1,804-CA$2,722-CA$1,687
Forex EffectCA$0CA$0CA$0CA$0
Net Chg. in CashCA$0CA$0CA$0-CA$220
Supplemental Information––––
Beg. CashCA$0CA$0CA$0CA$220
End CashCA$0CA$0CA$0CA$0
Free Cash FlowCA$471CA$1,674CA$2,742CA$864
Tourmaline Oil Corp. (TOU.TO) Financial Statements & Key Stats | AlphaPilot