CA Stock MarketDetailed Quotes

TOU Tourmaline Oil Corp

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  • 61.820
  • -0.030-0.05%
15min DelayMarket Closed Jul 12 16:00 ET
21.74BMarket Cap12.39P/E (TTM)

Tourmaline Oil Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-58.35%640.62M
-6.11%4.41B
-9.20%1.01B
-20.62%882.81M
-28.05%972.38M
38.11%1.54B
64.82%4.69B
5.38%1.12B
104.50%1.11B
173.21%1.35B
Net income from continuing operations
-2.18%244.87M
-61.31%1.74B
2,405.87%700.2M
-86.91%274.69M
-70.71%510.67M
-62.97%250.32M
121.47%4.49B
-103.05%-30.37M
481.05%2.1B
314.29%1.74B
Operating gains losses
-71.42%188.46M
130.26%648.84M
-118.60%-200.63M
114.92%279.29M
92.79%-89.27M
687.45%659.46M
-784.55%-2.14B
396.14%1.08B
-871.53%-1.87B
-698.08%-1.24B
Depreciation and amortization
23.31%386.97M
10.04%1.3B
20.39%371.07M
9.27%311.35M
3.20%307.2M
6.86%313.82M
39.92%1.18B
503.84%308.23M
3.05%284.93M
16.98%297.67M
Remuneration paid in stock
14.87%15.5M
75.07%50.3M
-8.90%11.03M
110.53%12.02M
145.08%13.76M
154.41%13.49M
74.68%28.73M
139.11%12.1M
-2.14%5.71M
96.67%5.62M
Deferred tax
-15.39%70.93M
-68.75%443.49M
783.95%189.49M
-85.93%90.39M
-85.24%79.78M
-61.04%83.84M
187.29%1.42B
-92.22%21.44M
501.29%642.22M
1,582.32%540.4M
Other non cashItems
-104.84%-18.38M
25.99%-98.06M
-1,442.77%-91.48M
99.54%-535K
133.44%2.93M
40.89%-8.97M
46.49%-132.49M
189.25%6.81M
52.67%-115.37M
-356.32%-8.76M
Change In working capital
-21.30%186.99M
251.44%307.66M
108.54%25.19M
-264.92%-93.13M
5,743.39%137.98M
530.72%237.61M
-147.72%-203.15M
-426.79%-294.85M
125.96%56.47M
96.76%-2.45M
Dividends received (cash flow from operating activities)
6.67%14.45M
4.35%55.08M
3.30%14M
10.71%14M
1.85%13.55M
1.86%13.55M
46.16%52.79M
10.37%13.55M
3.53%12.64M
14.35%13.3M
Tax refund paid
-1,694.62%-449.18M
---40.55M
---6.05M
---5.26M
---4.21M
---25.03M
--0
--0
--0
--0
Cash from discontinued investing activities
Operating cash flow
-58.35%640.62M
-6.11%4.41B
-9.20%1.01B
-20.62%882.81M
-28.05%972.38M
38.11%1.54B
64.82%4.69B
5.38%1.12B
104.50%1.11B
173.21%1.35B
Investing cash flow
Cash flow from continuing investing activities
-16.47%-584.23M
-32.02%-2.6B
-118.06%-1.2B
-5.30%-319.11M
11.29%-585.64M
-9.17%-501.6M
-42.82%-1.97B
-17.10%-548.47M
-235.79%-303.05M
13.65%-660.16M
Net PPE purchase and sale
6.43%-556.25M
-10.32%-2.07B
-25.69%-635.99M
-36.11%-565.45M
42.05%-277.32M
-24.02%-594.5M
-18.17%-1.88B
-13.08%-505.98M
-640.44%-415.45M
28.01%-478.55M
Net business purchase and sale
----
-860.58%-650.99M
---650.99M
--0
----
----
-165.27%-67.77M
--0
-165.27%-67.77M
----
Net other investing changes
-130.12%-27.98M
607.56%121.88M
314.06%90.95M
36.73%246.34M
-69.76%-308.32M
366.22%92.9M
-122.56%-24.01M
-103.07%-42.49M
2.69%180.17M
-81.93%-181.62M
Cash from discontinued investing activities
Investing cash flow
-16.47%-584.23M
-32.02%-2.6B
-118.06%-1.2B
-5.30%-319.11M
11.29%-585.64M
-9.17%-501.6M
-42.82%-1.97B
-17.10%-548.47M
-235.79%-303.05M
13.65%-660.16M
Financing cash flow
Cash flow from continuing financing activities
93.92%-56.39M
33.73%-1.8B
117.26%113.19M
25.01%-540.25M
34.94%-449.77M
-41.68%-926.9M
-61.31%-2.72B
18.81%-655.63M
-31.10%-720.46M
-448.67%-691.32M
Net issuance payments of debt
227.36%219.18M
241.99%365.76M
217.92%540.16M
-813.98%-140.12M
188.28%137.82M
32.78%-172.1M
81.65%-257.6M
132.29%169.9M
97.42%-15.33M
-180.48%-156.13M
Net common stock issuance
-25.14%5.63M
-69.68%57.37M
-40.11%12.16M
-34.54%28.38M
-78.16%9.32M
-90.93%7.52M
14.71%189.24M
-20.12%20.31M
-57.04%43.36M
27.17%42.66M
Cash dividends paid
63.11%-281.2M
16.07%-2.23B
48.08%-439.13M
42.75%-428.51M
-3.30%-596.91M
-58.46%-762.32M
-466.26%-2.65B
-175.73%-845.83M
-1,242.83%-748.48M
-1,112.55%-577.85M
Cash from discontinued financing activities
Financing cash flow
93.92%-56.39M
33.73%-1.8B
117.26%113.19M
25.01%-540.25M
34.94%-449.77M
-41.68%-926.9M
-61.31%-2.72B
18.81%-655.63M
-31.10%-720.46M
-448.67%-691.32M
Net cash flow
Beginning cash position
--0
--0
-21.06%70.02M
--46.55M
--109.58M
--0
--0
-57.95%88.7M
--0
--0
Current changes in cash
----
----
----
-73.55%23.46M
---63.02M
--109.58M
----
----
-57.95%88.7M
----
End cash Position
--0
--0
--0
-21.06%70.02M
--46.55M
--109.58M
--0
--0
-57.95%88.7M
--0
Free cash from
-91.58%78.88M
-15.20%2.33B
-38.15%376.83M
-49.55%317.37M
-20.39%694.57M
48.39%936.29M
217.28%2.74B
-0.02%609.31M
544.92%629.1M
612.57%872.51M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -58.35%640.62M-6.11%4.41B-9.20%1.01B-20.62%882.81M-28.05%972.38M38.11%1.54B64.82%4.69B5.38%1.12B104.50%1.11B173.21%1.35B
Net income from continuing operations -2.18%244.87M-61.31%1.74B2,405.87%700.2M-86.91%274.69M-70.71%510.67M-62.97%250.32M121.47%4.49B-103.05%-30.37M481.05%2.1B314.29%1.74B
Operating gains losses -71.42%188.46M130.26%648.84M-118.60%-200.63M114.92%279.29M92.79%-89.27M687.45%659.46M-784.55%-2.14B396.14%1.08B-871.53%-1.87B-698.08%-1.24B
Depreciation and amortization 23.31%386.97M10.04%1.3B20.39%371.07M9.27%311.35M3.20%307.2M6.86%313.82M39.92%1.18B503.84%308.23M3.05%284.93M16.98%297.67M
Remuneration paid in stock 14.87%15.5M75.07%50.3M-8.90%11.03M110.53%12.02M145.08%13.76M154.41%13.49M74.68%28.73M139.11%12.1M-2.14%5.71M96.67%5.62M
Deferred tax -15.39%70.93M-68.75%443.49M783.95%189.49M-85.93%90.39M-85.24%79.78M-61.04%83.84M187.29%1.42B-92.22%21.44M501.29%642.22M1,582.32%540.4M
Other non cashItems -104.84%-18.38M25.99%-98.06M-1,442.77%-91.48M99.54%-535K133.44%2.93M40.89%-8.97M46.49%-132.49M189.25%6.81M52.67%-115.37M-356.32%-8.76M
Change In working capital -21.30%186.99M251.44%307.66M108.54%25.19M-264.92%-93.13M5,743.39%137.98M530.72%237.61M-147.72%-203.15M-426.79%-294.85M125.96%56.47M96.76%-2.45M
Dividends received (cash flow from operating activities) 6.67%14.45M4.35%55.08M3.30%14M10.71%14M1.85%13.55M1.86%13.55M46.16%52.79M10.37%13.55M3.53%12.64M14.35%13.3M
Tax refund paid -1,694.62%-449.18M---40.55M---6.05M---5.26M---4.21M---25.03M--0--0--0--0
Cash from discontinued investing activities
Operating cash flow -58.35%640.62M-6.11%4.41B-9.20%1.01B-20.62%882.81M-28.05%972.38M38.11%1.54B64.82%4.69B5.38%1.12B104.50%1.11B173.21%1.35B
Investing cash flow
Cash flow from continuing investing activities -16.47%-584.23M-32.02%-2.6B-118.06%-1.2B-5.30%-319.11M11.29%-585.64M-9.17%-501.6M-42.82%-1.97B-17.10%-548.47M-235.79%-303.05M13.65%-660.16M
Net PPE purchase and sale 6.43%-556.25M-10.32%-2.07B-25.69%-635.99M-36.11%-565.45M42.05%-277.32M-24.02%-594.5M-18.17%-1.88B-13.08%-505.98M-640.44%-415.45M28.01%-478.55M
Net business purchase and sale -----860.58%-650.99M---650.99M--0---------165.27%-67.77M--0-165.27%-67.77M----
Net other investing changes -130.12%-27.98M607.56%121.88M314.06%90.95M36.73%246.34M-69.76%-308.32M366.22%92.9M-122.56%-24.01M-103.07%-42.49M2.69%180.17M-81.93%-181.62M
Cash from discontinued investing activities
Investing cash flow -16.47%-584.23M-32.02%-2.6B-118.06%-1.2B-5.30%-319.11M11.29%-585.64M-9.17%-501.6M-42.82%-1.97B-17.10%-548.47M-235.79%-303.05M13.65%-660.16M
Financing cash flow
Cash flow from continuing financing activities 93.92%-56.39M33.73%-1.8B117.26%113.19M25.01%-540.25M34.94%-449.77M-41.68%-926.9M-61.31%-2.72B18.81%-655.63M-31.10%-720.46M-448.67%-691.32M
Net issuance payments of debt 227.36%219.18M241.99%365.76M217.92%540.16M-813.98%-140.12M188.28%137.82M32.78%-172.1M81.65%-257.6M132.29%169.9M97.42%-15.33M-180.48%-156.13M
Net common stock issuance -25.14%5.63M-69.68%57.37M-40.11%12.16M-34.54%28.38M-78.16%9.32M-90.93%7.52M14.71%189.24M-20.12%20.31M-57.04%43.36M27.17%42.66M
Cash dividends paid 63.11%-281.2M16.07%-2.23B48.08%-439.13M42.75%-428.51M-3.30%-596.91M-58.46%-762.32M-466.26%-2.65B-175.73%-845.83M-1,242.83%-748.48M-1,112.55%-577.85M
Cash from discontinued financing activities
Financing cash flow 93.92%-56.39M33.73%-1.8B117.26%113.19M25.01%-540.25M34.94%-449.77M-41.68%-926.9M-61.31%-2.72B18.81%-655.63M-31.10%-720.46M-448.67%-691.32M
Net cash flow
Beginning cash position --0--0-21.06%70.02M--46.55M--109.58M--0--0-57.95%88.7M--0--0
Current changes in cash -------------73.55%23.46M---63.02M--109.58M---------57.95%88.7M----
End cash Position --0--0--0-21.06%70.02M--46.55M--109.58M--0--0-57.95%88.7M--0
Free cash from -91.58%78.88M-15.20%2.33B-38.15%376.83M-49.55%317.37M-20.39%694.57M48.39%936.29M217.28%2.74B-0.02%609.31M544.92%629.1M612.57%872.51M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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