Tourmaline Oil Corp (TOU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 422,038 | 408,010 | 383,319 | 373,663 | 386,971 |
| Income taxes - deferred | 68,840 | 115,027 | 110,926 | 96,939 | 70,932 |
| Other Working Capital | 87,383 | -220,919 | 41,100 | -34,287 | 186,990 |
| Other Operating Activity | 510,050 | 363,992 | 191,697 | 259,696 | -4,276 |
| Operating Cash Flow | $1,088,311 | $666,110 | $727,042 | $696,011 | $640,617 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -825,018 | -460,193 | -590,918 | -294,105 | -556,245 |
| Other Investing Activity | 110,939 | 336,641 | 175,154 | -220,977 | -27,984 |
| Investing Cash Flow | $-714,079 | $-123,552 | $-415,764 | $-515,082 | $-584,229 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 130 | -48,378 | 130 | N/A | N/A |
| Debt Repayment | -84,062 | -189,900 | -15,861 | -2,060 | -1,982 |
| Common Stock Issued | 27,841 | 12,284 | 4,059 | 19,214 | 5,628 |
| Dividend Paid | -318,141 | -316,564 | -299,606 | -288,547 | -281,195 |
| Other Financing Activity | 0 | 0 | 0 | 90,464 | 221,161 |
| Financing Cash Flow | $-374,232 | $-542,558 | $-311,278 | $-180,929 | $-56,388 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,088,311 | 666,110 | 727,042 | 696,011 | 640,617 |
| Capital Expenditure | -826,041 | -761,051 | -591,527 | -344,833 | -561,742 |
| Free Cash Flow | 262,270 | -94,941 | 135,515 | 351,178 | 78,875 |