Tourmaline Oil Corp. (TRMLF)
PNK: TRMLF
· Real-Time Price · USD
44.00
-0.86 (-1.92%)
At close: Apr 30, 2025, 3:50 PM
Tourmaline Oil Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.26B | 1.56B | 1.48B | 1.73B | 1.74B | 1.01B | 2.83B | 3.14B | 3.15B | 4.18B | 2.44B | 2.04B | 2.03B | 1.66B | 1.3B | 901.96M | 618.31M | 50.46M | 61.38M | 196.22M | 319.74M | 449.3M | 488.84M | 359.54M | 401.42M | 298.6M | 293.89M | 376.83M | 346.77M | 318.31M | 292.47M | 105.95M | -31.97M | -56.96M | -53.2M | 19.54M | |
| 386.97M | 570.91M | 1.17B | 1.4B | 1.98B | 3.2B | 1.02B | 1.07B | 849.55M | -857.87M | 1.25B | 1.08B | 638.32M | 1.17B | 843.54M | 941.32M | 1.15B | 1.16B | 1.17B | 1.16B | 883.71M | 855.06M | 835.48M | 828.79M | 798.67M | 789.36M | 790.13M | 784.26M | 774.26M | 728.53M | 695.02M | 673.92M | 666.18M | 679.94M | 694.85M | 704.11M | |
| 63.86M | 59.01M | 55.35M | 52.3M | 50.3M | 51.38M | 45.06M | 36.92M | 28.73M | 21.69M | 21.81M | 19.05M | 16.45M | 14.03M | 10.84M | 10.44M | 10.18M | 10.59M | 11.36M | 12.59M | 13.82M | 15.67M | 17.07M | 17.81M | 18.23M | 17.75M | 17.38M | 18.08M | 19.13M | 19.95M | 20.78M | 21.75M | 22.82M | 24.41M | 26.73M | 28.75M | |
| -27.12M | 219M | 84.77M | 257.04M | 307.66M | -12.38M | 137.21M | -3.21M | -203.15M | 181.92M | -92.03M | -165.14M | -82.01M | -242.58M | -14.23M | 2.01M | -60.55M | -38.34M | -67.39M | 63.75M | -30.61M | -44.02M | 937K | -59.99M | -33.97M | -20.87M | -32.44M | -78.03M | -22.86M | -34.83M | -50.49M | -6.71M | -34.9M | 12.12M | 76.88M | 15.78M | |
| 897.5M | 451.78M | 243.74M | -115.62M | -112.59M | -15.05M | -122.97M | -130.46M | -133.38M | -442.38M | -42.94M | 78.38M | 392.67M | 427.52M | 200.06M | 99.42M | -365.62M | 150.06M | 75.79M | 19.9M | 250.09M | -83.02M | -60.4M | 15.6M | -80.25M | 21.88M | -6.85M | -75.96M | -86.2M | -88.39M | -84.32M | 12.51M | 77.94M | 81M | 69.42M | -10.64M | |
| 393.82M | 468.29M | 447.75M | 430.59M | 443.49M | 275.44M | 827.27M | 998.29M | 999.2M | 1.25B | 717.76M | 499.09M | 494.02M | 257.28M | 153.16M | 101.12M | 931K | -8.32M | -4.27M | -76.45M | -21.14M | 24.21M | 43.67M | 148.72M | 165.4M | 132.57M | 129.52M | 161.87M | 151.79M | 131.67M | 120.32M | 51.17M | -3.17M | -6.79M | -4.61M | 60.16M | |
| -27.12M | 219M | 84.77M | 257.04M | 307.66M | -12.38M | 137.21M | -3.21M | -203.15M | 181.92M | -92.03M | -165.14M | -82.01M | -242.58M | -14.23M | 2.01M | -60.55M | -38.34M | -67.39M | 63.75M | -30.61M | -44.02M | 937K | -59.99M | -33.97M | -20.87M | -32.44M | -78.03M | -22.86M | -34.83M | -50.49M | -6.71M | -34.9M | 12.12M | 76.88M | 15.78M | |
| 2.73B | 3.08B | 3.23B | 3.51B | 4.41B | 4.51B | 4.74B | 5.12B | 4.69B | 4.64B | 4.07B | 3.21B | 2.85B | 2.12B | 1.86B | 1.53B | 1.13B | 1.09B | 1B | 1.13B | 1.17B | 1.22B | 1.33B | 1.31B | 1.27B | 1.24B | 1.19B | 1.19B | 1.18B | 1.08B | 993.78M | 858.6M | 696.9M | 733.73M | 810.06M | 817.69M | |
| -2.26B | -2.13B | -2.11B | -2.04B | -2.08B | -1.95B | -1.87B | -2.07B | -1.95B | -1.89B | -1.86B | -2.04B | -1.98B | -1.8B | -1.71B | -1.18B | -1.08B | -1.11B | -1.14B | -1.19B | -1.24B | -1.32B | -1.33B | -1.31B | -1.21B | -1.16B | -1.22B | -1.22B | -1.32B | -2.24B | -2B | -1.86B | -1.92B | -985.62M | -1.18B | -1.4B | |
| 5.5M | -645.49M | -645.49M | -644.99M | -643.2M | 7.9M | 7.79M | 7.71M | 3.72M | -98.65M | 395.48M | 395.26M | 392.56M | 421.07M | -72.95M | -88.26M | -100.59M | -20.57M | -20.57M | -5.39M | 8.11M | 2.78M | 2.78M | 2.71M | 72.18M | 71.83M | 71.83M | 75.83M | 4.59M | 34M | 34M | 30M | 48M | 18.34M | 24.48M | 24.48M | |
| n/a | n/a | n/a | n/a | n/a | 67.77M | n/a | n/a | n/a | -67.77M | -103.82M | -103.82M | -103.82M | -103.82M | 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 | n/a | n/a | -6.14M | -6.14M | |
| n/a | n/a | n/a | n/a | n/a | -67.77M | n/a | n/a | n/a | 67.77M | 103.82M | 103.82M | 103.82M | 103.82M | 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 | n/a | n/a | 6.14M | 6.14M | |
| 615.03M | 68.48M | 139.06M | 992K | 121.88M | -11.57M | -77.74M | 48.96M | -24.01M | 101.38M | -7.16M | 74.63M | 106.44M | 22.74M | 40.01M | -6.82M | 15.54M | 29.26M | -56.99M | -78M | -128.53M | -190.92M | -34.27M | 24.53M | -1.59M | -67.41M | -46.7M | -129.02M | -50.55M | 142.7M | 43.82M | 33.15M | -120.92M | -249.22M | -193.46M | -218.63M | |
| -1.64B | -2.71B | -2.61B | -2.68B | -2.6B | -1.95B | -1.94B | -2.01B | -1.97B | -1.89B | -1.36B | -1.47B | -1.38B | -1.26B | -1.74B | -1.28B | -1.16B | -1.11B | -1.21B | -1.27B | -1.36B | -1.51B | -1.36B | -1.28B | -1.14B | -1.16B | -1.2B | -1.28B | -1.37B | -2.06B | -1.92B | -1.8B | -2B | -1.22B | -1.34B | -1.59B | |
| 53.57M | 832.01M | 707.62M | 757.04M | 365.76M | -4.5M | 120.3M | -173.66M | -257.6M | -953.7M | -1.53B | -1.18B | -1.4B | -852.34M | -396.05M | -394.14M | 32.55M | -137.32M | 202.88M | 97.4M | 137.81M | 411.86M | 149.17M | 49.95M | -58.66M | -75.15M | -18.11M | 56.6M | 126.23M | 179.13M | 93.9M | -217.01M | 139.98M | 96.05M | 146.39M | 429.75M | |
| 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 | -2.15M | -27.05M | -30.04M | -30.04M | -27.88M | -2.99M | 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 | |
| -1.19B | -1.31B | -1.44B | -1.75B | -2.23B | -2.63B | -2.95B | -2.93B | -2.65B | -2.11B | -1.42B | -891.24M | -468.56M | -210.78M | -194.35M | -183.35M | -161.63M | -145.16M | -138.47M | -134.46M | -125M | -119.77M | -114.26M | -106.1M | -100.58M | -73.28M | -46.17M | -21.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 24.84M | 24.84M | 53.22M | 43.32M | 45.21M | 65.52M | 80.5M | 113.84M | 189.24M | 58.57M | 109.59M | 85.32M | 3.98M | 349.63M | 271.41M | 378M | 372.27M | 339M | 322.83M | 197.85M | 202M | n/a | n/a | -1.21M | -1.21M | 37.78M | 39.72M | 54.86M | 54.83M | -16.2M | 5.22M | -22.25M | -22.32M | 9.04M | -14.32M | -8.97M | |
| -1.09B | -435.41M | -664.38M | -933.22M | -1.8B | -2.57B | -2.75B | -2.99B | -2.72B | -2.87B | -2.7B | -1.81B | -1.69B | -663.09M | -268.23M | -182.29M | 257.3M | 33.96M | 361.35M | 134.91M | 187.09M | 289.25M | 35.06M | -27.21M | -130.45M | -80.65M | 5.44M | 89.77M | 183.28M | 987.88M | 924.07M | 942.33M | 1.3B | 482.79M | 527.97M | 663.89M | |
| n/a | -70.02M | -46.55M | -109.58M | n/a | -18.68M | 46.55M | 109.58M | n/a | -122.23M | n/a | -71.58M | -220.17M | 196.13M | -149.66M | 71.58M | 220.17M | 14.8M | 149.66M | 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 | -107.62M | |
| 470.63M | 942.4M | 1.12B | 1.47B | 2.33B | 2.56B | 2.87B | 3.05B | 2.74B | 2.74B | 2.21B | 1.17B | 864.19M | 311.58M | 151.51M | 348.94M | 47.91M | -27.85M | -134.13M | -51.52M | -66.66M | -101.11M | -3.57M | -29K | 59.86M | 76.22M | -30.57M | -36.58M | -137.32M | -1.16B | -1B | -1.01B | -1.23B | -251.9M | -365.13M | -583.51M |