Tourmaline Oil Corp. (TRMLF)
OTC: TRMLF
· Real-Time Price · USD
41.76
0.14 (0.34%)
At close: Aug 15, 2025, 1:41 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 | 1.49B | 1.23B | 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 |
Depreciation & Amortization | 420.68M | 381.99M | 768.96M | 952.9M | 1.56B | 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 |
Stock-Based Compensation | 66.16M | 65.43M | 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 |
Other Working Capital | -108.35M | -126.72M | -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 |
Other Non-Cash Items | 881.61M | 1.33B | 612.45M | 166.73M | -41.31M | -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 |
Deferred Income Tax | 476.52M | 391.73M | 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 |
Change in Working Capital | -108.35M | -126.72M | -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 |
Operating Cash Flow | 3.23B | 3.18B | 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 |
Capital Expenditures | -2.68B | -2.52B | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | n/a | n/a | 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 |
Sales Maturities Of Investments | n/a | n/a | 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 |
Other Investing Acitivies | 627.97M | 754.98M | 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 |
Investing Cash Flow | -2.06B | -1.77B | -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 |
Debt Repayment | 39.36M | -249.54M | 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 |
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 | -1.26B | -1.22B | -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 |
Other Financial Acitivies | n/a | 19.21M | 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 |
Financial Cash Flow | -1.17B | -1.41B | -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 |
Net Cash Flow | n/a | n/a | 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 |
Free Cash Flow | 541.93M | 654.02M | 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 |