Also trades as: TRMLF (OTC) · $vol 9M
TOU.TO TSX
Tourmaline Oil Corp.
1W: +0.3%
1M: -2.1%
3M: +2.9%
YTD: +1.1%
1Y: +9.5%
3Y: -1.6%
5Y: +159.3%
C$61.99 ($43.49)
+1.33 (+2.19%)
Weekly Expected Move ±3.9%
C$57
C$59
C$62
C$64
C$66
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.4B
+24.1% ▲
5Y CAGR: +24.7%
Capital Expenditures
$3.0B
-33.1% ▼
5Y CAGR: +22.8%
Free Cash Flow
$379M
-19.4% ▼
5Y CAGR: +51.2%
Dividends Paid
$1.3B
-6.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.0B | $4.5B | $1.7B | $1.3B | $263M |
| Depreciation & Amort. | $640M | $1.2B | $1.3B | $1.6B | $3.0B |
| Stock-Based Comp. | $16M | $29M | $50M | $64M | $0 |
| Change in Working Capital | -$82M | -$203M | $308M | -$27M | -$10M |
| Other Non-Cash Items | -$248M | -$2.2B | $977M | -$517M | $63M |
| Operating Cash Flow | $2.8B | $4.7B | $4.4B | $2.7B | $3.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.0B | -$2.0B | -$2.1B | -$2.3B | -$3.0B |
| Acquisitions (Net) | $393M | -$68M | -$651M | -$169M | $76M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$12M |
| Investment Sales | $104M | $0 | $0 | $331M | $221M |
| Other Investing | $106M | $47M | $130M | $458M | -$11M |
| Investing Cash Flow | -$1.4B | -$2.0B | -$2.6B | -$1.6B | -$2.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.4B | -$258M | $366M | $63M | $582M |
| Stock Repurchased | -$7M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$469M | -$2.7B | -$2.2B | -$1.2B | -$1.3B |
| Other Financing | $20M | $0 | $0 | -$9M | -$12M |
| Financing Cash Flow | -$1.7B | -$2.7B | -$1.8B | -$1.1B | -$653M |
| Net Change in Cash | -$220M | $0 | $0 | $0 | $0 |
| Cash End of Period | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $864M | $2.7B | $1.7B | $471M | $379M |