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TOU Tourmaline Oil Corp

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  • 64.990
  • +0.470+0.73%
15min DelayMarket Closed Mar 11 16:00 ET
24.32BMarket Cap18.52P/E (TTM)

Tourmaline Oil Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-38.05%2.73B
-34.23%666.11M
-17.64%727.04M
-28.42%696.01M
-58.35%640.62M
-6.11%4.41B
-9.20%1.01B
-20.62%882.81M
-28.05%972.38M
38.11%1.54B
Net income from continuing operations
-27.18%1.26B
-41.81%407.45M
29.31%355.19M
-49.75%256.6M
-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
Operating gains losses
-58.56%268.89M
211.60%224.56M
-154.27%-150.19M
110.54%9.16M
-71.93%185.36M
130.26%648.84M
-118.55%-201.21M
114.75%276.72M
92.99%-86.93M
683.53%660.27M
Depreciation and amortization
19.07%1.55B
9.95%408.01M
23.11%383.32M
21.63%373.66M
23.31%386.97M
10.04%1.3B
20.39%371.07M
9.27%311.35M
3.20%307.2M
6.86%313.82M
Remuneration paid in stock
26.96%63.86M
43.93%15.87M
30.44%15.68M
22.16%16.81M
14.87%15.5M
75.07%50.3M
-8.90%11.03M
110.53%12.02M
145.08%13.76M
154.41%13.49M
Deferred tax
-11.20%393.82M
-39.30%115.03M
22.72%110.93M
21.51%96.94M
-15.39%70.93M
-68.75%443.49M
783.95%189.49M
-85.93%90.39M
-85.24%79.78M
-61.04%83.84M
Other non cashItems
-219.78%-313.57M
-224.23%-294.72M
-327.55%-4.63M
78.88%1.05M
-56.18%-15.28M
25.99%-98.06M
-18,028.60%-90.9M
101.82%2.03M
108.50%587K
31.52%-9.78M
Change In working capital
-108.81%-27.12M
-976.91%-220.92M
144.13%41.1M
-124.85%-34.29M
-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
Dividends received (cash flow from operating activities)
-0.89%54.59M
-22.83%10.8M
6.45%14.9M
6.65%14.45M
6.67%14.45M
4.35%55.08M
3.30%14M
10.71%14M
1.85%13.55M
1.86%13.55M
Tax refund paid
-1,199.12%-526.77M
100.56%34K
-646.23%-39.26M
-812.00%-38.37M
-1,694.62%-449.18M
---40.55M
---6.05M
---5.26M
---4.21M
---25.03M
Cash from discontinued investing activities
Operating cash flow
-38.05%2.73B
-34.23%666.11M
-17.64%727.04M
-28.42%696.01M
-58.35%640.62M
-6.11%4.41B
-9.20%1.01B
-20.62%882.81M
-28.05%972.38M
38.11%1.54B
Investing cash flow
Cash flow from continuing investing activities
37.03%-1.64B
89.67%-123.55M
-30.29%-415.76M
12.05%-515.08M
-16.47%-584.23M
-32.02%-2.6B
-118.06%-1.2B
-5.30%-319.11M
11.29%-585.64M
-9.17%-501.6M
Net PPE purchase and sale
8.29%-1.9B
27.64%-460.19M
-4.50%-590.92M
-6.05%-294.11M
6.43%-556.25M
-10.32%-2.07B
-25.69%-635.99M
-36.11%-565.45M
42.05%-277.32M
-24.02%-594.5M
Net business purchase and sale
74.03%-169.04M
----
----
----
----
-860.58%-650.99M
----
----
----
----
Net investment purchase and sale
--331.47M
----
----
----
----
--0
----
----
----
----
Net other investing changes
-17.61%100.41M
91.54%174.22M
-28.90%175.15M
28.33%-220.98M
-130.12%-27.98M
607.56%121.88M
314.06%90.95M
36.73%246.34M
-69.76%-308.32M
366.22%92.9M
Cash from discontinued investing activities
Investing cash flow
37.03%-1.64B
89.67%-123.55M
-30.29%-415.76M
12.05%-515.08M
-16.47%-584.23M
-32.02%-2.6B
-118.06%-1.2B
-5.30%-319.11M
11.29%-585.64M
-9.17%-501.6M
Financing cash flow
Cash flow from continuing financing activities
39.51%-1.09B
-579.36%-542.56M
42.38%-311.28M
59.77%-180.93M
93.92%-56.39M
33.73%-1.8B
117.26%113.19M
25.01%-540.25M
34.94%-449.77M
-41.68%-926.9M
Net issuance payments of debt
-85.35%53.57M
-144.11%-238.28M
88.77%-15.73M
-35.86%88.4M
227.36%219.18M
241.99%365.76M
217.92%540.16M
-813.98%-140.12M
188.28%137.82M
32.78%-172.1M
Net common stock issuance
-28.22%41.19M
1.02%12.28M
-85.70%4.06M
106.25%19.21M
-25.14%5.63M
-69.68%57.37M
-40.11%12.16M
-34.54%28.38M
-78.16%9.32M
-90.93%7.52M
Cash dividends paid
46.75%-1.19B
27.91%-316.56M
30.08%-299.61M
51.66%-288.55M
63.11%-281.2M
16.07%-2.23B
48.08%-439.13M
42.75%-428.51M
-3.30%-596.91M
-58.46%-762.32M
Cash from discontinued financing activities
Financing cash flow
39.51%-1.09B
-579.36%-542.56M
42.38%-311.28M
59.77%-180.93M
93.92%-56.39M
33.73%-1.8B
117.26%113.19M
25.01%-540.25M
34.94%-449.77M
-41.68%-926.9M
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
--0
-21.06%70.02M
--46.55M
--109.58M
--0
Current changes in cash
----
----
----
----
----
----
----
-73.55%23.46M
---63.02M
--109.58M
End cash Position
--0
--0
--0
--0
--0
--0
--0
-21.06%70.02M
--46.55M
--109.58M
Free cash from
-79.76%470.63M
-125.19%-94.94M
-57.30%135.52M
-49.44%351.18M
-91.58%78.88M
-15.20%2.33B
-38.15%376.83M
-49.55%317.37M
-20.39%694.57M
48.39%936.29M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -38.05%2.73B-34.23%666.11M-17.64%727.04M-28.42%696.01M-58.35%640.62M-6.11%4.41B-9.20%1.01B-20.62%882.81M-28.05%972.38M38.11%1.54B
Net income from continuing operations -27.18%1.26B-41.81%407.45M29.31%355.19M-49.75%256.6M-2.18%244.87M-61.31%1.74B2,405.87%700.2M-86.91%274.69M-70.71%510.67M-62.97%250.32M
Operating gains losses -58.56%268.89M211.60%224.56M-154.27%-150.19M110.54%9.16M-71.93%185.36M130.26%648.84M-118.55%-201.21M114.75%276.72M92.99%-86.93M683.53%660.27M
Depreciation and amortization 19.07%1.55B9.95%408.01M23.11%383.32M21.63%373.66M23.31%386.97M10.04%1.3B20.39%371.07M9.27%311.35M3.20%307.2M6.86%313.82M
Remuneration paid in stock 26.96%63.86M43.93%15.87M30.44%15.68M22.16%16.81M14.87%15.5M75.07%50.3M-8.90%11.03M110.53%12.02M145.08%13.76M154.41%13.49M
Deferred tax -11.20%393.82M-39.30%115.03M22.72%110.93M21.51%96.94M-15.39%70.93M-68.75%443.49M783.95%189.49M-85.93%90.39M-85.24%79.78M-61.04%83.84M
Other non cashItems -219.78%-313.57M-224.23%-294.72M-327.55%-4.63M78.88%1.05M-56.18%-15.28M25.99%-98.06M-18,028.60%-90.9M101.82%2.03M108.50%587K31.52%-9.78M
Change In working capital -108.81%-27.12M-976.91%-220.92M144.13%41.1M-124.85%-34.29M-21.30%186.99M251.44%307.66M108.54%25.19M-264.92%-93.13M5,743.39%137.98M530.72%237.61M
Dividends received (cash flow from operating activities) -0.89%54.59M-22.83%10.8M6.45%14.9M6.65%14.45M6.67%14.45M4.35%55.08M3.30%14M10.71%14M1.85%13.55M1.86%13.55M
Tax refund paid -1,199.12%-526.77M100.56%34K-646.23%-39.26M-812.00%-38.37M-1,694.62%-449.18M---40.55M---6.05M---5.26M---4.21M---25.03M
Cash from discontinued investing activities
Operating cash flow -38.05%2.73B-34.23%666.11M-17.64%727.04M-28.42%696.01M-58.35%640.62M-6.11%4.41B-9.20%1.01B-20.62%882.81M-28.05%972.38M38.11%1.54B
Investing cash flow
Cash flow from continuing investing activities 37.03%-1.64B89.67%-123.55M-30.29%-415.76M12.05%-515.08M-16.47%-584.23M-32.02%-2.6B-118.06%-1.2B-5.30%-319.11M11.29%-585.64M-9.17%-501.6M
Net PPE purchase and sale 8.29%-1.9B27.64%-460.19M-4.50%-590.92M-6.05%-294.11M6.43%-556.25M-10.32%-2.07B-25.69%-635.99M-36.11%-565.45M42.05%-277.32M-24.02%-594.5M
Net business purchase and sale 74.03%-169.04M-----------------860.58%-650.99M----------------
Net investment purchase and sale --331.47M------------------0----------------
Net other investing changes -17.61%100.41M91.54%174.22M-28.90%175.15M28.33%-220.98M-130.12%-27.98M607.56%121.88M314.06%90.95M36.73%246.34M-69.76%-308.32M366.22%92.9M
Cash from discontinued investing activities
Investing cash flow 37.03%-1.64B89.67%-123.55M-30.29%-415.76M12.05%-515.08M-16.47%-584.23M-32.02%-2.6B-118.06%-1.2B-5.30%-319.11M11.29%-585.64M-9.17%-501.6M
Financing cash flow
Cash flow from continuing financing activities 39.51%-1.09B-579.36%-542.56M42.38%-311.28M59.77%-180.93M93.92%-56.39M33.73%-1.8B117.26%113.19M25.01%-540.25M34.94%-449.77M-41.68%-926.9M
Net issuance payments of debt -85.35%53.57M-144.11%-238.28M88.77%-15.73M-35.86%88.4M227.36%219.18M241.99%365.76M217.92%540.16M-813.98%-140.12M188.28%137.82M32.78%-172.1M
Net common stock issuance -28.22%41.19M1.02%12.28M-85.70%4.06M106.25%19.21M-25.14%5.63M-69.68%57.37M-40.11%12.16M-34.54%28.38M-78.16%9.32M-90.93%7.52M
Cash dividends paid 46.75%-1.19B27.91%-316.56M30.08%-299.61M51.66%-288.55M63.11%-281.2M16.07%-2.23B48.08%-439.13M42.75%-428.51M-3.30%-596.91M-58.46%-762.32M
Cash from discontinued financing activities
Financing cash flow 39.51%-1.09B-579.36%-542.56M42.38%-311.28M59.77%-180.93M93.92%-56.39M33.73%-1.8B117.26%113.19M25.01%-540.25M34.94%-449.77M-41.68%-926.9M
Net cash flow
Beginning cash position --0--0--0--0--0--0-21.06%70.02M--46.55M--109.58M--0
Current changes in cash -----------------------------73.55%23.46M---63.02M--109.58M
End cash Position --0--0--0--0--0--0--0-21.06%70.02M--46.55M--109.58M
Free cash from -79.76%470.63M-125.19%-94.94M-57.30%135.52M-49.44%351.18M-91.58%78.88M-15.20%2.33B-38.15%376.83M-49.55%317.37M-20.39%694.57M48.39%936.29M
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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