Also trades as: TOU.TO (TSX) · $vol 114M
TRMLF OTC
Tourmaline Oil Corp.
1W: +0.2%
1M: -4.2%
3M: +4.9%
YTD: -2.5%
1Y: +0.2%
3Y: -4.5%
5Y: +75.4%
$43.54
+0.91 (+2.13%)
Weekly Expected Move ±4.2%
$40
$42
$44
$45
$47
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.4B
+24.0% ▲
5Y CAGR: +24.6%
Capital Expenditures
$3.0B
-33.0% ▼
5Y CAGR: +22.8%
Free Cash Flow
$379M
-19.5% ▼
5Y CAGR: +51.2%
Dividends Paid
$1.3B
-6.3% ▼
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 | $262M |
| Depreciation & Amort. | $640M | $1.2B | $2.0B | $0 | $3.0B |
| Stock-Based Comp. | $16M | $29M | $50M | $64M | $0 |
| Change in Working Capital | -$82M | -$203M | $308M | -$27M | -$10M |
| Other Non-Cash Items | -$248M | -$1.0B | -$113M | $1.0B | $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 | $54M | $581M |
| Stock Repurchased | -$7M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$469M | -$2.7B | -$2.2B | -$1.2B | -$1.3B |
| Other Financing | $191M | $189M | $57M | $0 | -$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 | $2.3B | $471M | $379M |