Tourmaline Oil Corp.
TRMLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,264,109 | $1,735,880 | $4,487,049 | $2,025,991 |
| Dep. & Amort. | $0 | $1,981,702 | $1,205,669 | $640,282 |
| Deferred Tax | $393,824 | $443,494 | $1,419,243 | $494,017 |
| Stock-Based Comp. | $63,857 | $50,298 | $28,731 | $16,448 |
| Change in WC | -$27,116 | $307,659 | -$203,152 | -$82,009 |
| Other Non-Cash | $1,035,106 | -$112,941 | -$1,039,140 | -$247,612 |
| Operating Cash Flow | $2,729,780 | $4,406,092 | $4,692,731 | $2,847,117 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,259,153 | -$2,081,038 | -$1,950,836 | -$1,982,927 |
| Net Acquisitions | -$169,040 | -$650,986 | -$67,770 | $392,556 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $331,465 | $0 | $0 | $103,824 |
| Other Inv. Act. | $458,101 | $129,664 | $47,477 | $106,436 |
| Investing Cash Flow | -$1,638,627 | -$2,602,360 | -$1,971,129 | -$1,380,111 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $53,574 | $365,761 | -$257,596 | -$1,403,570 |
| Stock Issued | $41,185 | $57,374 | $189,242 | $171,517 |
| Stock Repurch. | $0 | $0 | $0 | -$6,545 |
| Dividends Paid | -$1,185,912 | -$2,226,867 | -$2,653,248 | -$468,555 |
| Other Fin. Act. | $0 | $57,374 | $189,242 | $19,979 |
| Financing Cash Flow | -$1,091,153 | -$1,803,732 | -$2,721,602 | -$1,687,174 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | -$220,168 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $220,168 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $470,627 | $2,325,054 | $2,741,895 | $864,190 |