Tourmaline Oil Corp (TOU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,000,251 | 1,551,963 | 1,303,444 | 1,184,516 | 846,544 |
| Income taxes - deferred | 81,234 | 393,824 | 443,494 | 1,419,243 | 494,017 |
| Other Working Capital | -10,397 | -27,116 | 307,659 | -203,152 | -82,009 |
| Other Operating Activity | 315,931 | 811,109 | 2,351,495 | 2,292,124 | 1,588,565 |
| Operating Cash Flow | $3,387,019 | $2,729,780 | $4,406,092 | $4,692,731 | $2,847,117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,932,280 | -1,901,461 | -2,073,249 | -1,879,347 | -1,590,371 |
| Net Acquisitions | 0 | -169,040 | -650,986 | -67,770 | 103,824 |
| Sale Of Investment | 221,226 | 331,465 | N/A | N/A | N/A |
| Other Investing Activity | -22,475 | 100,409 | 121,875 | -24,012 | 106,436 |
| Investing Cash Flow | $-2,733,529 | $-1,638,627 | $-2,602,360 | $-1,971,129 | $-1,380,111 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 800,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 249,793 | 371,504 | 307 | 448,035 |
| Debt Repayment | -230,155 | -196,219 | -5,743 | -257,903 | -1,851,605 |
| Common Stock Issued | 38,484 | 41,185 | 57,374 | 189,242 | 171,517 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -6,545 |
| Dividend Paid | -1,261,819 | -1,185,912 | -2,226,867 | -2,653,248 | -468,555 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 19,979 |
| Financing Cash Flow | $-653,490 | $-1,091,153 | $-1,803,732 | $-2,721,602 | $-1,687,174 |
| Beginning Cash Position | 0 | 0 | 0 | 0 | 220,168 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $-220,168 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,387,019 | 2,729,780 | 4,406,092 | 4,692,731 | 2,847,117 |
| Capital Expenditure | -3,007,902 | -2,259,153 | -2,081,038 | -1,950,836 | -1,982,927 |
| Free Cash Flow | 379,117 | 470,627 | 2,325,054 | 2,741,895 | 864,190 |