CA Stock MarketDetailed Quotes

TOU Tourmaline Oil Corp

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  • 63.880
  • +1.590+2.55%
15min DelayMarket Closed Nov 11 16:00 ET
23.73BMarket Cap14.42P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
64.82%4.69B
5.38%1.12B
Net income from continuing operations
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
121.47%4.49B
-103.05%-30.37M
Operating gains losses
-154.27%-150.19M
110.54%9.16M
-71.42%188.46M
130.26%648.84M
-118.66%-201.21M
114.78%276.72M
92.98%-86.93M
687.45%659.46M
-784.55%-2.14B
396.14%1.08B
Depreciation and amortization
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
39.92%1.18B
503.84%308.23M
Remuneration paid in stock
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
74.68%28.73M
139.11%12.1M
Deferred tax
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
187.29%1.42B
-92.22%21.44M
Other non cashItems
-327.55%-4.63M
78.88%1.05M
-104.84%-18.38M
25.99%-98.06M
-1,434.18%-90.9M
101.76%2.03M
106.70%587K
40.89%-8.97M
46.49%-132.49M
189.25%6.81M
Change In working capital
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
-147.72%-203.15M
-426.79%-294.85M
Dividends received (cash flow from operating activities)
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
46.16%52.79M
10.37%13.55M
Tax refund paid
-646.23%-39.26M
-812.00%-38.37M
-1,694.62%-449.18M
---40.55M
---6.05M
---5.26M
---4.21M
---25.03M
--0
--0
Cash from discontinued investing activities
Operating cash flow
-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
64.82%4.69B
5.38%1.12B
Investing cash flow
Cash flow from continuing investing activities
-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
-42.82%-1.97B
-17.10%-548.47M
Net PPE purchase and sale
-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
-18.17%-1.88B
-13.08%-505.98M
Net business purchase and sale
----
----
----
-860.58%-650.99M
----
----
----
----
-165.27%-67.77M
--0
Net other investing changes
-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
-122.56%-24.01M
-103.07%-42.49M
Cash from discontinued investing activities
Investing cash flow
-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
-42.82%-1.97B
-17.10%-548.47M
Financing cash flow
Cash flow from continuing financing activities
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
-61.31%-2.72B
18.81%-655.63M
Net issuance payments of debt
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
81.65%-257.6M
132.29%169.9M
Net common stock issuance
-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
14.71%189.24M
-20.12%20.31M
Cash dividends paid
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
-466.26%-2.65B
-175.73%-845.83M
Cash from discontinued financing activities
Financing cash flow
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
-61.31%-2.72B
18.81%-655.63M
Net cash flow
Beginning cash position
--0
--0
--0
--0
-21.06%70.02M
--46.55M
--109.58M
--0
--0
-57.95%88.7M
Current changes in cash
----
----
----
----
----
-73.55%23.46M
---63.02M
--109.58M
----
----
End cash Position
--0
--0
--0
--0
--0
-21.06%70.02M
--46.55M
--109.58M
--0
--0
Free cash from
-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
217.28%2.74B
-0.02%609.31M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%1.54B64.82%4.69B5.38%1.12B
Net income from continuing operations 29.31%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%250.32M121.47%4.49B-103.05%-30.37M
Operating gains losses -154.27%-150.19M110.54%9.16M-71.42%188.46M130.26%648.84M-118.66%-201.21M114.78%276.72M92.98%-86.93M687.45%659.46M-784.55%-2.14B396.14%1.08B
Depreciation and amortization 23.11%383.32M21.63%373.66M23.31%386.97M10.04%1.3B20.39%371.07M9.27%311.35M3.20%307.2M6.86%313.82M39.92%1.18B503.84%308.23M
Remuneration paid in stock 30.44%15.68M22.16%16.81M14.87%15.5M75.07%50.3M-8.90%11.03M110.53%12.02M145.08%13.76M154.41%13.49M74.68%28.73M139.11%12.1M
Deferred tax 22.72%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%83.84M187.29%1.42B-92.22%21.44M
Other non cashItems -327.55%-4.63M78.88%1.05M-104.84%-18.38M25.99%-98.06M-1,434.18%-90.9M101.76%2.03M106.70%587K40.89%-8.97M46.49%-132.49M189.25%6.81M
Change In working capital 144.13%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-147.72%-203.15M-426.79%-294.85M
Dividends received (cash flow from operating activities) 6.45%14.9M6.65%14.45M6.67%14.45M4.35%55.08M3.30%14M10.71%14M1.85%13.55M1.86%13.55M46.16%52.79M10.37%13.55M
Tax refund paid -646.23%-39.26M-812.00%-38.37M-1,694.62%-449.18M---40.55M---6.05M---5.26M---4.21M---25.03M--0--0
Cash from discontinued investing activities
Operating cash flow -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%1.54B64.82%4.69B5.38%1.12B
Investing cash flow
Cash flow from continuing investing activities -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-42.82%-1.97B-17.10%-548.47M
Net PPE purchase and sale -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-18.17%-1.88B-13.08%-505.98M
Net business purchase and sale -------------860.58%-650.99M-----------------165.27%-67.77M--0
Net other investing changes -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-122.56%-24.01M-103.07%-42.49M
Cash from discontinued investing activities
Investing cash flow -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-42.82%-1.97B-17.10%-548.47M
Financing cash flow
Cash flow from continuing financing activities 42.38%-311.28M59.77%-180.93M93.92%-56.39M33.73%-1.8B117.26%113.19M25.01%-540.25M34.94%-449.77M-41.68%-926.9M-61.31%-2.72B18.81%-655.63M
Net issuance payments of debt 88.77%-15.73M-35.86%88.4M227.36%219.18M241.99%365.76M217.92%540.16M-813.98%-140.12M188.28%137.82M32.78%-172.1M81.65%-257.6M132.29%169.9M
Net common stock issuance -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%7.52M14.71%189.24M-20.12%20.31M
Cash dividends paid 30.08%-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-466.26%-2.65B-175.73%-845.83M
Cash from discontinued financing activities
Financing cash flow 42.38%-311.28M59.77%-180.93M93.92%-56.39M33.73%-1.8B117.26%113.19M25.01%-540.25M34.94%-449.77M-41.68%-926.9M-61.31%-2.72B18.81%-655.63M
Net cash flow
Beginning cash position --0--0--0--0-21.06%70.02M--46.55M--109.58M--0--0-57.95%88.7M
Current changes in cash ---------------------73.55%23.46M---63.02M--109.58M--------
End cash Position --0--0--0--0--0-21.06%70.02M--46.55M--109.58M--0--0
Free cash from -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%936.29M217.28%2.74B-0.02%609.31M
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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