Tourmaline Oil Corp.
TRMLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $137 | $515 | $213 | $407 |
| Dep. & Amort. | $337 | $421 | $0 | $0 |
| Deferred Tax | $26 | $182 | $69 | $115 |
| Stock-Based Comp. | $0 | $18 | $17 | $16 |
| Change in WC | $83 | -$16 | $87 | -$221 |
| Other Non-Cash | $29 | -$374 | $702 | $349 |
| Operating Cash Flow | $613 | $745 | $1,088 | $666 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$608 | -$506 | -$826 | -$761 |
| Net Acquisitions | $52 | $0 | $0 | $0 |
| Inv. Purchases | -$8 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $67 | -$297 | $112 | $637 |
| Investing Cash Flow | -$497 | -$803 | -$714 | -$124 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $120 | $377 | -$84 | -$238 |
| Stock Issued | $2 | $5 | $28 | $12 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$236 | -$325 | -$318 | -$317 |
| Other Fin. Act. | -$2 | $0 | $0 | $0 |
| Financing Cash Flow | -$116 | $58 | -$374 | -$543 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $5 | $239 | $262 | -$95 |