Tourmaline Oil Corp. (TSX:TOU)
Canada · Delayed Price · Currency is CAD 60.15
+1.00 (1.69%)
At close: Aug 10, 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 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 | 3,030 | 3,000 | 1,552 | 1,303 | 1,185 | 846.54 |
Stock-Based Compensation | 63.18 | 69.53 | 63.86 | 50.3 | 28.73 | 16.45 |
Other Adjustments | -144.68 | 157.02 | 417.65 | 1,031 | -824.21 | 18.2 |
Changes in Income Taxes Payable | -32.23 | -31.38 | -526.77 | -40.55 | - | - |
Changes in Other Operating Activities | -152.8 | -71.07 | -41.03 | 326 | -183.36 | -60.06 |
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% |
Capital Expenditures | -2,944 | -3,020 | -2,259 | -2,081 | -1,951 | -1,983 |
Proceeds from Sale of Investments | 230.32 | 221.23 | 331.47 | - | - | 103.82 |
Cash Acquisitions | -13.64 | - | -169.04 | -650.99 | -67.77 | - |
Proceeds from Business Divestments | 866.31 | 75.62 | 357.69 | 7.79 | 71.49 | 392.56 |
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 |
Short-Term Debt Issued | 29.46 | 800 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 29.46 | 800 | - | - | - | - |
Long-Term Debt Issued | -323.11 | -218.38 | 62.77 | 371.5 | -253.9 | -1,399 |
Net Long-Term Debt Issued (Repaid) | -105.68 | -218.38 | 62.77 | 371.5 | -253.9 | -1,399 |
Issuance of Common Stock | 58.31 | 38.48 | 41.19 | 57.37 | 189.24 | 171.52 |
Repurchase of Common Stock | - | - | - | - | - | -6.55 |
Net Common Stock Issued (Repurchased) | 58.31 | 38.48 | 41.19 | 57.37 | 189.24 | 164.97 |
Common Dividends Paid | -1,007 | -1,262 | -1,186 | -2,227 | -2,653 | -468.56 |
Other Financing Activities | -117.55 | -11.78 | -9.19 | 365.76 | -257.6 | -1,384 |
Financing Cash Flow | -1,254 | -653.49 | -1,091 | -1,804 | -2,722 | -1,687 |
Net Cash Flow | - | 0 | 0 | 0 | 0 | -220.17 |
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% |
FCF Margin | 3.10% | 5.83% | 8.33% | 37.25% | 31.60% | 16.87% |
Free Cash Flow Per Share | 0.51 | 0.96 | 1.31 | 6.73 | 8.00 | 2.73 |
Levered Free Cash Flow | 202.53 | 722.4 | 51.89 | 1,615 | 3,283 | -566.53 |
Unlevered Free Cash Flow | -73.38 | -65.94 | -358.04 | 1,287 | 2,482 | 769.1 |