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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,697,463 | 460,075 | 420,675 | 422,038 | 408,010 |
| Income taxes - deferred | -233,361 | 64,032 | 181,723 | 68,840 | 115,027 |
| Other Working Capital | -197,798 | 115,935 | -15,917 | 87,383 | -220,919 |
| Other Operating Activity | -566,192 | 213,505 | 158,568 | 510,050 | 363,992 |
| Operating Cash Flow | $700,112 | $853,547 | $745,049 | $1,088,311 | $666,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -827,986 | -774,037 | -505,239 | -825,018 | -460,193 |
| Other Investing Activity | 304,130 | 81,663 | -297,981 | 110,939 | 336,641 |
| Investing Cash Flow | $-523,856 | $-692,374 | $-803,220 | $-714,079 | $-123,552 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 500,000 | 300,000 | N/A | N/A |
| Debt Issued | N/A | N/A | 80,194 | 130 | -48,378 |
| Debt Repayment | -221,523 | -2,950 | -2,893 | -84,062 | -189,900 |
| Common Stock Issued | 1,875 | 3,382 | 5,386 | 27,841 | 12,284 |
| Dividend Paid | -290,277 | -328,885 | -324,516 | -318,141 | -316,564 |
| Other Financing Activity | 333,669 | -332,720 | 0 | 0 | 0 |
| Financing Cash Flow | $-176,256 | $-161,173 | $58,171 | $-374,232 | $-542,558 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 700,112 | 853,547 | 745,049 | 1,088,311 | 666,110 |
| Capital Expenditure | -828,787 | -847,111 | -505,963 | -826,041 | -761,051 |
| Free Cash Flow | -128,675 | 6,436 | 239,086 | 262,270 | -94,941 |