Tourmaline Oil Corp.
TOU.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$1,264,109 | CA$1,735,880 | CA$4,487,049 | CA$2,025,991 |
| Dep. & Amort. | CA$1,551,963 | CA$1,322,806 | CA$1,184,516 | CA$640,282 |
| Deferred Tax | CA$393,824 | CA$12,196 | CA$1,407,309 | CA$494,017 |
| Stock-Based Comp. | CA$63,857 | CA$50,298 | CA$28,731 | CA$16,448 |
| Change in WC | -CA$27,116 | CA$307,659 | -CA$203,152 | -CA$82,009 |
| Other Non-Cash | -CA$516,857 | CA$977,253 | -CA$2,211,722 | -CA$247,612 |
| Operating Cash Flow | CA$2,729,780 | CA$4,406,092 | CA$4,692,731 | CA$2,847,117 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2,259,153 | -CA$2,081,038 | -CA$1,950,836 | -CA$1,982,927 |
| Net Acquisitions | -CA$169,040 | -CA$650,986 | -CA$67,770 | CA$392,556 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$331,465 | CA$0 | CA$0 | CA$103,824 |
| Other Inv. Act. | CA$458,101 | CA$129,664 | CA$47,477 | CA$106,436 |
| Investing Cash Flow | -CA$1,638,627 | -CA$2,602,360 | -CA$1,971,129 | -CA$1,380,111 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$62,766 | CA$365,761 | -CA$257,596 | -CA$1,403,570 |
| Stock Issued | CA$41,185 | CA$57,374 | CA$189,242 | CA$171,517 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | -CA$6,545 |
| Dividends Paid | -CA$1,185,912 | -CA$2,226,867 | -CA$2,653,248 | -CA$468,555 |
| Other Fin. Act. | -CA$9,192 | CA$0 | CA$0 | CA$19,979 |
| Financing Cash Flow | -CA$1,091,153 | -CA$1,803,732 | -CA$2,721,602 | -CA$1,687,174 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$0 | CA$0 | CA$0 | -CA$220,168 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$0 | CA$0 | CA$0 | CA$220,168 |
| End Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | CA$470,627 | CA$1,674,068 | CA$2,741,895 | CA$864,190 |