CA Stock MarketDetailed Quotes

TOU Tourmaline Oil Corp

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  • 61.420
  • -0.420-0.68%
15min DelayMarket Closed Aug 30 16:00 ET
21.65BMarket Cap14.55P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
104.50%1.11B
Net income from continuing operations
-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
481.05%2.1B
Operating gains losses
110.54%9.16M
-71.42%188.46M
130.26%648.84M
-118.60%-200.63M
114.92%279.29M
92.98%-86.93M
687.45%659.46M
-784.55%-2.14B
396.14%1.08B
-871.53%-1.87B
Depreciation and amortization
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
3.05%284.93M
Remuneration paid in stock
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
-2.14%5.71M
Deferred tax
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
501.29%642.22M
Other non cashItems
78.88%1.05M
-104.84%-18.38M
25.99%-98.06M
-1,442.77%-91.48M
99.54%-535K
106.70%587K
40.89%-8.97M
46.49%-132.49M
189.25%6.81M
52.67%-115.37M
Change In working capital
-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
125.96%56.47M
Dividends received (cash flow from operating activities)
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
3.53%12.64M
Tax refund paid
-812.00%-38.37M
-1,694.62%-449.18M
---40.55M
---6.05M
---5.26M
---4.21M
---25.03M
--0
--0
--0
Cash from discontinued investing activities
Operating cash flow
-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
104.50%1.11B
Investing cash flow
Cash flow from continuing investing activities
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
-235.79%-303.05M
Net PPE purchase and sale
-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
-640.44%-415.45M
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
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
2.69%180.17M
Cash from discontinued investing activities
Investing cash flow
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
-235.79%-303.05M
Financing cash flow
Cash flow from continuing financing activities
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
-31.10%-720.46M
Net issuance payments of debt
-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
97.42%-15.33M
Net common stock issuance
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
-57.04%43.36M
Cash dividends paid
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
-1,242.83%-748.48M
Cash from discontinued financing activities
Financing cash flow
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
-31.10%-720.46M
Net cash flow
Beginning cash position
--0
--0
--0
-21.06%70.02M
--46.55M
--109.58M
--0
--0
-57.95%88.7M
--0
Current changes in cash
----
----
----
----
-73.55%23.46M
---63.02M
--109.58M
----
----
-57.95%88.7M
End cash Position
--0
--0
--0
--0
-21.06%70.02M
--46.55M
--109.58M
--0
--0
-57.95%88.7M
Free cash from
-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
544.92%629.1M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%1.12B104.50%1.11B
Net income from continuing operations -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%-30.37M481.05%2.1B
Operating gains losses 110.54%9.16M-71.42%188.46M130.26%648.84M-118.60%-200.63M114.92%279.29M92.98%-86.93M687.45%659.46M-784.55%-2.14B396.14%1.08B-871.53%-1.87B
Depreciation and amortization 21.63%373.66M23.31%386.97M10.04%1.3B20.39%371.07M9.27%311.35M3.20%307.2M6.86%313.82M39.92%1.18B503.84%308.23M3.05%284.93M
Remuneration paid in stock 22.16%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-2.14%5.71M
Deferred tax 21.51%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%21.44M501.29%642.22M
Other non cashItems 78.88%1.05M-104.84%-18.38M25.99%-98.06M-1,442.77%-91.48M99.54%-535K106.70%587K40.89%-8.97M46.49%-132.49M189.25%6.81M52.67%-115.37M
Change In working capital -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%-294.85M125.96%56.47M
Dividends received (cash flow from operating activities) 6.65%14.45M6.67%14.45M4.35%55.08M3.30%14M10.71%14M1.85%13.55M1.86%13.55M46.16%52.79M10.37%13.55M3.53%12.64M
Tax refund paid -812.00%-38.37M-1,694.62%-449.18M---40.55M---6.05M---5.26M---4.21M---25.03M--0--0--0
Cash from discontinued investing activities
Operating cash flow -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%1.12B104.50%1.11B
Investing cash flow
Cash flow from continuing investing activities 12.05%-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-235.79%-303.05M
Net PPE purchase and sale -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-640.44%-415.45M
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 28.33%-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%-42.49M2.69%180.17M
Cash from discontinued investing activities
Investing cash flow 12.05%-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-235.79%-303.05M
Financing cash flow
Cash flow from continuing financing activities 59.77%-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-31.10%-720.46M
Net issuance payments of debt -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%169.9M97.42%-15.33M
Net common stock issuance 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%7.52M14.71%189.24M-20.12%20.31M-57.04%43.36M
Cash dividends paid 51.66%-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-1,242.83%-748.48M
Cash from discontinued financing activities
Financing cash flow 59.77%-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-31.10%-720.46M
Net cash flow
Beginning cash position --0--0--0-21.06%70.02M--46.55M--109.58M--0--0-57.95%88.7M--0
Current changes in cash -----------------73.55%23.46M---63.02M--109.58M---------57.95%88.7M
End cash Position --0--0--0--0-21.06%70.02M--46.55M--109.58M--0--0-57.95%88.7M
Free cash from -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%609.31M544.92%629.1M
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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