Tourmaline Oil Corp (TOU.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 410,436 | 436,407 | 1,697,463 | 460,075 | 420,675 |
| Income taxes - deferred | 68,402 | 203,106 | -233,361 | 64,032 | 181,723 |
| Other Working Capital | -112,738 | 90,460 | -197,798 | 115,935 | -15,917 |
| Other Operating Activity | 277,693 | 212,654 | -566,192 | 213,505 | 158,568 |
| Operating Cash Flow | $643,793 | $942,627 | $700,112 | $853,547 | $745,049 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -554,808 | 91,284 | -827,986 | -774,037 | -505,239 |
| Net Acquisitions | -13,636 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 9,092 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -75,798 | -125,541 | 304,130 | 81,663 | -297,981 |
| Investing Cash Flow | $-635,150 | $-34,257 | $-523,856 | $-692,374 | $-803,220 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 174,826 | -645,368 | 0 | 500,000 | 300,000 |
| Debt Issued | 0 | 249,104 | N/A | N/A | 80,194 |
| Debt Repayment | -3,348 | -357,213 | -221,523 | -2,950 | -2,893 |
| Common Stock Issued | 14,162 | 38,889 | 1,875 | 3,382 | 5,386 |
| Dividend Paid | -194,283 | -193,782 | -290,277 | -328,885 | -324,516 |
| Other Financing Activity | 0 | 0 | 333,669 | -332,720 | 0 |
| Financing Cash Flow | $-8,643 | $-908,370 | $-176,256 | $-161,173 | $58,171 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 643,793 | 942,627 | 700,112 | 853,547 | 745,049 |
| Capital Expenditure | -593,972 | -661,991 | -828,787 | -847,111 | -505,963 |
| Free Cash Flow | 49,821 | 280,636 | -128,675 | 6,436 | 239,086 |