Tourmaline Oil Corp. (TRMLF)
OTC: TRMLF
· Real-Time Price · USD
41.60
-0.01 (-0.02%)
At close: Aug 14, 2025, 3:59 PM
Tourmaline Oil Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 514.59M | 212.68M | 407.44M | 355.19M | 256.6M | 244.87M | 700.2M | 274.69M | 510.67M | 250.32M | -30.37M | 2.1B | 822.94M | 261.28M | 996.25M | 361.06M | 420.85M | 247.84M |
Depreciation & Amortization | 420.68M | n/a | n/a | n/a | 381.99M | 386.97M | 183.94M | 602.74M | 229.61M | 965.07M | 1.41B | -1.58B | 281.48M | 739.82M | -300.85M | 531.39M | 110.99M | 296.79M |
Stock-Based Compensation | 17.54M | 17.07M | 15.87M | 15.68M | 16.81M | 15.49M | 11.03M | 12.02M | 13.76M | 13.49M | 12.1M | 5.71M | 5.62M | 5.3M | 5.06M | 5.83M | 2.85M | 2.7M |
Other Working Capital | -15.92M | 87.38M | -220.92M | 41.1M | -34.29M | 186.99M | 25.19M | -93.13M | 137.98M | 237.61M | -294.85M | 56.47M | -2.44M | 37.67M | 90.22M | -217.48M | -75.56M | 120.8M |
Other Non-Cash Items | -373.57M | 702.34M | 348.69M | 204.14M | 74.9M | -15.28M | -97.04M | -3.89M | 587K | -12.25M | 507K | -111.81M | -6.91M | -15.18M | -308.49M | 287.63M | 114.41M | 299.12M |
Deferred Income Tax | 181.72M | 68.84M | 115.03M | 110.93M | 96.94M | 70.93M | 189.49M | 90.39M | 79.78M | 83.84M | 21.44M | 642.22M | 250.79M | 84.75M | 275.41M | 106.81M | 32.12M | 79.67M |
Change in Working Capital | -15.92M | 87.38M | -220.92M | 41.1M | -34.29M | 186.99M | 25.19M | -93.13M | 137.98M | 237.61M | -294.85M | 56.47M | -2.44M | 37.67M | 90.22M | -217.48M | -75.56M | 120.8M |
Operating Cash Flow | 745.05M | 1.09B | 666.11M | 727.04M | 696.01M | 640.62M | 1.01B | 882.81M | 972.38M | 1.54B | 1.12B | 1.11B | 1.35B | 1.11B | 1.06B | 543.86M | 494.67M | 750.13M |
Capital Expenditures | -505.96M | -826.04M | -761.05M | -591.53M | -344.83M | -561.74M | -635.99M | -565.45M | -277.81M | -601.79M | -506.09M | -483.11M | -478.97M | -482.67M | -449.02M | -446.31M | -664.9M | -422.7M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 5.5M | -650.99M | n/a | 498K | 7.29M | 109K | -111K | 424K | 3.3M | -102.26M | 494.02M | 200K | 596K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 67.77M | -67.77M | n/a | n/a | n/a | -103.82M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -67.77M | 67.77M | n/a | n/a | n/a | 103.82M | n/a | n/a |
Other Investing Acitivies | -297.26M | 111.96M | 637.5M | 175.76M | -170.25M | -27.98M | 90.95M | 246.34M | -308.32M | 92.9M | -42.49M | 180.17M | -181.62M | 19.93M | 82.9M | 71.63M | -99.83M | 51.73M |
Investing Cash Flow | -803.22M | -714.08M | -123.55M | -415.76M | -515.08M | -584.23M | -1.2B | -319.11M | -585.64M | -501.6M | -548.47M | -303.05M | -660.16M | -459.45M | -468.38M | 223.17M | -764.53M | -370.37M |
Debt Repayment | 377.3M | -83.93M | -238.28M | -15.73M | 88.4M | 219.18M | 540.16M | -140.12M | 137.82M | -172.1M | 169.9M | -15.33M | -156.13M | -256.04M | -526.21M | -594.73M | 193.98M | -476.62M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -324.52M | -318.14M | -316.56M | -299.61M | -288.55M | -281.19M | -439.13M | -428.5M | -596.91M | -762.32M | -845.83M | -748.48M | -577.85M | -481.08M | -306.76M | -55.74M | -47.66M | -58.4M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | 19.21M | 5.63M | n/a | 28.38M | 9.32M | 7.52M | 20.3M | 43.36M | 42.66M | 82.92M | -110.37M | 94.38M | 18.4M | 1.58M |
Financial Cash Flow | 58.17M | -374.23M | -542.56M | -311.28M | -180.93M | -56.39M | 113.19M | -540.25M | -449.77M | -926.9M | -655.63M | -720.46M | -691.32M | -654.2M | -801.01M | -556.1M | 198.27M | -528.34M |
Net Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | -70.02M | 23.46M | -63.02M | 109.58M | -88.7M | 88.7M | n/a | n/a | -210.93M | 210.93M | -71.58M | -148.59M |
Free Cash Flow | 239.09M | 262.27M | -94.94M | 135.51M | 351.18M | 78.88M | 376.83M | 317.37M | 694.57M | 936.29M | 609.31M | 629.1M | 872.51M | 630.98M | 609.44M | 97.55M | -170.22M | 327.43M |