Tourmaline Oil Corp. (TSX:TOU)
Canada
· Delayed Price · Currency is CAD 63.60
+0.23 (0.36%)
Mar 9, 2026, 4:00 PM EST
Tourmaline Oil Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 262.67 | 1,264 | 1,736 | 4,487 | 2,026 | Upgrade
|
| Depreciation & Amortization | 1,811 | 1,584 | 1,323 | 1,206 | 1,095 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1,228 | - | - | - | -321.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -236.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -29.15 | Upgrade
|
| Loss (Gain) on Equity Investments | -75.99 | -14.32 | -14.88 | -34.36 | -8 | Upgrade
|
| Stock-Based Compensation | 69.53 | 63.86 | 50.3 | 28.73 | 16.45 | Upgrade
|
| Other Operating Activities | 103 | -140.75 | 1,004 | -791.21 | 383.2 | Upgrade
|
| Change in Other Net Operating Assets | -10.4 | -27.12 | 307.66 | -203.15 | -82.01 | Upgrade
|
| Operating Cash Flow | 3,387 | 2,730 | 4,406 | 4,693 | 2,847 | Upgrade
|
| Operating Cash Flow Growth | 24.08% | -38.05% | -6.11% | 64.82% | 153.05% | Upgrade
|
| Capital Expenditures | -3,020 | -2,259 | -2,081 | -1,951 | -1,983 | Upgrade
|
| Sale of Property, Plant & Equipment | 75.62 | 357.69 | 7.79 | 71.49 | 392.56 | Upgrade
|
| Cash Acquisitions | - | -169.04 | -650.99 | -67.77 | - | Upgrade
|
| Investment in Securities | 221.23 | 331.47 | - | - | 103.82 | Upgrade
|
| Other Investing Activities | -10.68 | 100.41 | 121.88 | -24.01 | 106.44 | Upgrade
|
| Investing Cash Flow | -2,734 | -1,639 | -2,602 | -1,971 | -1,380 | Upgrade
|
| Short-Term Debt Issued | 800 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 62.77 | 371.5 | 0.31 | 448.04 | Upgrade
|
| Total Debt Issued | 800 | 62.77 | 371.5 | 0.31 | 448.04 | Upgrade
|
| Long-Term Debt Repaid | -230.16 | -9.19 | -5.74 | -257.9 | -1,852 | Upgrade
|
| Net Debt Issued (Repaid) | 569.85 | 53.57 | 365.76 | -257.6 | -1,404 | Upgrade
|
| Issuance of Common Stock | 38.48 | 41.19 | 57.37 | 189.24 | 171.52 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -6.55 | Upgrade
|
| Common Dividends Paid | -767.52 | -472.31 | -359.77 | -302.65 | -210.46 | Upgrade
|
| Other Financing Activities | - | - | - | - | 9.09 | Upgrade
|
| Financing Cash Flow | -653.49 | -1,091 | -1,804 | -2,722 | -1,687 | Upgrade
|
| Net Cash Flow | - | - | - | - | -220.17 | Upgrade
|
| Free Cash Flow | 367.32 | 470.63 | 2,325 | 2,742 | 864.19 | Upgrade
|
| Free Cash Flow Growth | -21.95% | -79.76% | -15.20% | 217.28% | 1993.69% | Upgrade
|
| Free Cash Flow Margin | 8.00% | 10.81% | 48.04% | 38.63% | 18.13% | Upgrade
|
| Free Cash Flow Per Share | 0.96 | 1.31 | 6.73 | 8.01 | 2.73 | Upgrade
|
| Cash Interest Paid | 69.5 | 62.5 | 37.4 | 28 | 32.7 | Upgrade
|
| Cash Income Tax Paid | 31.38 | 526.77 | 40.55 | - | - | Upgrade
|
| Levered Free Cash Flow | -1,682 | 197.46 | 1,640 | 1,765 | 452.5 | Upgrade
|
| Unlevered Free Cash Flow | -1,638 | 248.31 | 1,664 | 1,784 | 465.97 | Upgrade
|
| Change in Working Capital | -10.4 | -27.12 | 307.66 | -203.15 | -82.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.