Tourmaline Oil Corp.
TRMLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,264 | $1,736 | $4,487 | $2,026 |
| Dep. & Amort. | $0 | $1,982 | $1,206 | $640 |
| Deferred Tax | $394 | $443 | $1,419 | $494 |
| Stock-Based Comp. | $64 | $50 | $29 | $16 |
| Change in WC | -$27 | $308 | -$203 | -$82 |
| Other Non-Cash | $1,035 | -$113 | -$1,039 | -$248 |
| Operating Cash Flow | $2,730 | $4,406 | $4,693 | $2,847 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,259 | -$2,081 | -$1,951 | -$1,983 |
| Net Acquisitions | -$169 | -$651 | -$68 | $393 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $331 | $0 | $0 | $104 |
| Other Inv. Act. | $458 | $130 | $47 | $106 |
| Investing Cash Flow | -$1,639 | -$2,602 | -$1,971 | -$1,380 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $54 | $366 | -$258 | -$1,404 |
| Stock Issued | $41 | $57 | $189 | $172 |
| Stock Repurch. | $0 | $0 | $0 | -$7 |
| Dividends Paid | -$1,186 | -$2,227 | -$2,653 | -$469 |
| Other Fin. Act. | $0 | $57 | $189 | $20 |
| Financing Cash Flow | -$1,091 | -$1,804 | -$2,722 | -$1,687 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | -$220 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $220 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $471 | $2,325 | $2,742 | $864 |