Tourmaline Oil Corp. (TSX:TOU)
Canada · Delayed Price · Currency is CAD 62.50
-0.06 (-0.10%)
At close: Aug 28, 2026
Tourmaline Oil Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 377.39 | 262.67 | 1,264 | 1,736 | 4,487 | 2,026 |
Depreciation & Amortization | 1,840 | 1,811 | 1,584 | 1,323 | 1,206 | 1,095 |
Loss (Gain) From Sale of Assets | 1,228 | 1,228 | - | - | - | -321.19 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -236.81 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -29.15 |
Loss (Gain) on Equity Investments | -80.81 | -75.99 | -14.32 | -14.88 | -34.36 | -8 |
Stock-Based Compensation | 63.18 | 69.53 | 63.86 | 50.3 | 28.73 | 16.45 |
Other Operating Activities | -182.84 | 103 | -140.75 | 1,004 | -791.21 | 383.2 |
Change in Other Net Operating Assets | -104.14 | -10.4 | -27.12 | 307.66 | -203.15 | -82.01 |
Operating Cash Flow | 3,140 | 3,387 | 2,730 | 4,406 | 4,693 | 2,847 |
Operating Cash Flow Growth | -2.68% | 24.08% | -38.05% | -6.11% | 64.82% | 153.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,944 | -3,020 | -2,259 | -2,081 | -1,951 | -1,983 |
Sale of Property, Plant & Equipment | 866.31 | 75.62 | 357.69 | 7.79 | 71.49 | 392.56 |
Cash Acquisitions | -13.64 | - | -169.04 | -650.99 | -67.77 | - |
Investment in Securities | 230.32 | 221.23 | 331.47 | - | - | 103.82 |
Other Investing Activities | -24.97 | -10.68 | 100.41 | 121.88 | -24.01 | 106.44 |
Investing Cash Flow | -1,886 | -2,734 | -1,639 | -2,602 | -1,971 | -1,380 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 800 | - | - | - | - |
Long-Term Debt Issued | - | - | 62.77 | 371.5 | 0.31 | 448.04 |
Total Debt Issued | 748.41 | 800 | 62.77 | 371.5 | 0.31 | 448.04 |
Long-Term Debt Repaid | - | -230.16 | -9.19 | -5.74 | -257.9 | -1,852 |
Net Debt Issued (Repaid) | -305.52 | 569.85 | 53.57 | 365.76 | -257.6 | -1,404 |
Issuance of Common Stock | 58.31 | 38.48 | 41.19 | 57.37 | 189.24 | 171.52 |
Repurchase of Common Stock | - | - | - | - | - | -6.55 |
Common Dividends Paid | -512.93 | -767.52 | -472.31 | -359.77 | -302.65 | -210.46 |
Other Financing Activities | - | - | - | - | - | 9.09 |
Financing Cash Flow | -1,254 | -653.49 | -1,091 | -1,804 | -2,722 | -1,687 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | - | - | - | - | - | -220.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 196.42 | 367.32 | 470.63 | 2,325 | 2,742 | 864.19 |
Free Cash Flow Growth | -63.76% | -21.95% | -79.76% | -15.20% | 217.28% | 1993.69% |
Free Cash Flow Margin | 4.09% | 8.00% | 10.81% | 48.04% | 38.63% | 18.13% |
Free Cash Flow Per Share | 0.50 | 0.96 | 1.31 | 6.73 | 8.01 | 2.73 |
Levered Free Cash Flow | -1,005 | -1,682 | 197.46 | 1,640 | 1,765 | 452.5 |
Unlevered Free Cash Flow | -964.85 | -1,638 | 248.31 | 1,664 | 1,784 | 465.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 69.5 | 69.5 | 62.5 | 37.4 | 28 | 32.7 |
Cash Income Tax Paid | 32.23 | 31.38 | 526.77 | 40.55 | - | - |
Change in Working Capital | -104.14 | -10.4 | -27.12 | 307.66 | -203.15 | -82.01 |