Tourmaline Oil Corp. (FRA:08T)
Germany · Delayed Price · Currency is EUR 39.12
-0.30 (-0.76%)
At close: Jan 30, 2026
Tourmaline Oil Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,325 | 1,264 | 1,736 | 4,487 | 2,026 | 618.31 |
Depreciation & Amortization | 1,745 | 1,582 | 1,323 | 1,206 | 1,095 | 893.79 |
Loss (Gain) From Sale of Assets | - | - | - | - | -321.19 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | -236.81 | 250 |
Loss (Gain) From Sale of Investments | - | - | - | - | -29.15 | 31.89 |
Loss (Gain) on Equity Investments | -12.27 | -14.32 | -14.88 | -34.36 | -8 | - |
Stock-Based Compensation | 68.46 | 63.86 | 50.3 | 28.73 | 16.45 | 10.18 |
Other Operating Activities | 260.14 | -138.69 | 1,004 | -791.21 | 383.2 | -618.72 |
Change in Other Net Operating Assets | -33.52 | -27.12 | 307.66 | -203.15 | -82.01 | -60.55 |
Operating Cash Flow | 3,353 | 2,730 | 4,406 | 4,693 | 2,847 | 1,125 |
Operating Cash Flow Growth | 8.99% | -38.05% | -6.11% | 64.82% | 153.05% | -4.24% |
Capital Expenditures | -2,952 | -2,259 | -2,081 | -1,951 | -1,983 | -1,084 |
Sale of Property, Plant & Equipment | 375.68 | 357.69 | 7.79 | 71.49 | 392.56 | 0.24 |
Cash Acquisitions | -169.04 | -169.04 | -650.99 | -67.77 | - | -100.82 |
Investment in Securities | 331.47 | 331.47 | - | - | 103.82 | - |
Other Investing Activities | 80.64 | 100.41 | 121.88 | -24.01 | 106.44 | 22.18 |
Investing Cash Flow | -2,333 | -1,639 | -2,602 | -1,971 | -1,380 | -1,162 |
Long-Term Debt Issued | - | 249.79 | 371.5 | 0.31 | 448.04 | 35.94 |
Long-Term Debt Repaid | - | -196.22 | -5.74 | -257.9 | -1,852 | -3.4 |
Net Debt Issued (Repaid) | 219.42 | 53.57 | 365.76 | -257.6 | -1,404 | 32.55 |
Issuance of Common Stock | 48.89 | 41.19 | 57.37 | 189.24 | 171.52 | 1.26 |
Repurchase of Common Stock | - | - | - | - | -6.55 | -2.15 |
Common Dividends Paid | -704.81 | -472.31 | -359.77 | -302.65 | -210.46 | -135.64 |
Other Financing Activities | - | - | - | - | 9.09 | 361.29 |
Financing Cash Flow | -1,020 | -1,091 | -1,804 | -2,722 | -1,687 | 257.3 |
Net Cash Flow | - | - | - | - | -220.17 | 220.17 |
Free Cash Flow | 401.05 | 470.63 | 2,325 | 2,742 | 864.19 | 41.28 |
Free Cash Flow Growth | -57.44% | -79.76% | -15.20% | 217.28% | 1993.69% | - |
Free Cash Flow Margin | 9.16% | 10.81% | 48.04% | 38.63% | 18.13% | 1.86% |
Free Cash Flow Per Share | 1.05 | 1.31 | 6.73 | 8.01 | 2.73 | 0.15 |
Cash Interest Paid | 62.5 | 62.5 | 37.4 | 28 | 32.7 | 38.1 |
Cash Income Tax Paid | 28.1 | 526.77 | 40.55 | - | - | - |
Levered Free Cash Flow | 220.23 | 195.4 | 1,640 | 1,765 | 452.5 | -92.41 |
Unlevered Free Cash Flow | 265.42 | 246.25 | 1,664 | 1,784 | 465.97 | -42.26 |
Change in Working Capital | -33.52 | -27.12 | 307.66 | -203.15 | -82.01 | -60.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.