Tourmaline Oil Corp. (TRMLF)
PNK: TRMLF
· Real-Time Price · USD
44.49
0.69 (1.58%)
At close: May 02, 2025, 3:55 PM
Tourmaline Oil Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 407.44M | 355.19M | 256.6M | 244.87M | 700.2M | 274.69M | 510.67M | 250.32M | -30.37M | 2.1B | 822.94M | 261.28M | 996.25M | 361.06M | 420.85M | 247.84M | 629.19M | 4.83M | 20.11M | -35.81M | 61.34M | 15.75M | 154.94M | 87.71M | 190.9M | 55.3M | 25.64M | 129.59M | 88.08M | 50.58M | 108.58M | 99.53M | 59.62M | 24.74M | -77.94M | -38.39M | |
| n/a | n/a | n/a | 386.97M | 183.94M | 602.74M | 229.61M | 965.07M | 1.41B | -1.58B | 281.48M | 739.82M | -300.85M | 531.39M | 110.99M | 296.79M | 226.18M | 209.59M | 208.77M | 503.53M | 240.68M | 212.18M | 202.05M | 228.8M | 212.04M | 192.59M | 195.36M | 198.67M | 202.73M | 193.37M | 189.49M | 188.67M | 157M | 159.86M | 168.39M | 180.94M | |
| 15.87M | 15.68M | 16.81M | 15.49M | 11.03M | 12.02M | 13.76M | 13.49M | 12.1M | 5.71M | 5.62M | 5.3M | 5.06M | 5.83M | 2.85M | 2.7M | 2.64M | 2.65M | 2.46M | 2.43M | 3.05M | 3.42M | 3.69M | 3.67M | 4.89M | 4.82M | 4.43M | 4.09M | 4.42M | 4.45M | 5.13M | 5.14M | 5.24M | 5.27M | 6.1M | 6.21M | |
| -220.92M | 41.1M | -34.29M | 186.99M | 25.19M | -93.13M | 137.98M | 237.61M | -294.85M | 56.47M | -2.44M | 37.67M | 90.22M | -217.48M | -75.56M | 120.8M | -70.34M | 10.87M | -59.32M | 58.24M | -48.13M | -18.19M | 71.82M | -36.12M | -61.53M | 26.77M | 10.89M | -10.1M | -48.43M | 15.2M | -34.69M | 45.07M | -60.41M | -464K | 9.09M | 16.88M | |
| 348.69M | 204.14M | 359.95M | -15.28M | -97.04M | -3.89M | 587K | -12.25M | 507K | -111.81M | -6.91M | -15.18M | -308.49M | 287.63M | 114.41M | 299.12M | -273.64M | 60.18M | 13.76M | -165.92M | 242.04M | -14.1M | -42.13M | 64.28M | -91.07M | 8.52M | 33.87M | -31.57M | 11.05M | -20.2M | -35.24M | -41.81M | 8.86M | -16.13M | 61.59M | 23.61M | |
| 115.03M | 110.93M | 96.94M | 70.93M | 189.49M | 90.39M | 79.78M | 83.84M | 21.44M | 642.22M | 250.79M | 84.75M | 275.41M | 106.81M | 32.12M | 79.67M | 38.68M | 2.68M | -19.92M | -20.51M | 29.43M | 6.74M | -92.1M | 34.8M | 74.78M | 26.19M | 12.96M | 51.47M | 41.95M | 23.14M | 45.31M | 41.4M | 21.82M | 11.79M | -23.84M | -12.94M | |
| -220.92M | 41.1M | -34.29M | 186.99M | 25.19M | -93.13M | 137.98M | 237.61M | -294.85M | 56.47M | -2.44M | 37.67M | 90.22M | -217.48M | -75.56M | 120.8M | -70.34M | 10.87M | -59.32M | 58.24M | -48.13M | -18.19M | 71.82M | -36.12M | -61.53M | 26.77M | 10.89M | -10.1M | -48.43M | 15.2M | -34.69M | 45.07M | -60.41M | -464K | 9.09M | 16.88M | |
| 666.11M | 727.04M | 696.01M | 640.62M | 1.01B | 882.81M | 972.38M | 1.54B | 1.12B | 1.11B | 1.35B | 1.11B | 1.06B | 543.86M | 494.67M | 750.13M | 326.53M | 290.8M | 165.86M | 341.96M | 287.73M | 205.8M | 298.28M | 383.12M | 330M | 314.19M | 283.15M | 342.15M | 299.79M | 266.52M | 278.58M | 338M | 192.13M | 185.07M | 143.39M | 176.31M | |
| -761.05M | -591.53M | -344.83M | -561.74M | -635.99M | -565.45M | -277.81M | -601.79M | -506.09M | -483.11M | -478.97M | -482.67M | -449.02M | -446.31M | -664.9M | -422.7M | -269.7M | -353.32M | -138.65M | -315.56M | -306.66M | -374.6M | -188.46M | -371.87M | -383.38M | -385.45M | -169.8M | -271M | -336.81M | -444.58M | -171.23M | -367.61M | -1.26B | -200.42M | -39.64M | -428.22M | |
| n/a | n/a | n/a | 5.5M | -650.99M | n/a | 498K | 7.29M | 109K | -111K | 424K | 3.3M | -102.26M | 494.02M | 200K | 596K | -73.75M | n/a | -15.1M | -11.73M | 6.27M | n/a | 75K | 1.76M | 942K | n/a | n/a | 71.23M | 595K | n/a | 4M | n/a | 30M | n/a | n/a | 18M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 67.77M | -67.77M | n/a | n/a | n/a | -103.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -67.77M | 67.77M | n/a | n/a | n/a | 103.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 637.5M | 175.76M | -170.25M | -27.98M | 90.95M | 246.34M | -308.32M | 92.9M | -42.49M | 180.17M | -181.62M | 19.93M | 82.9M | 71.63M | -99.83M | 51.73M | -793K | 88.9M | -146.66M | 74.09M | 12.93M | 2.65M | -167.67M | 23.56M | -49.46M | 159.29M | -108.86M | -2.56M | -115.28M | 180M | -191.18M | 75.92M | 77.97M | 81.11M | -201.84M | -78.16M | |
| -123.55M | -415.76M | -515.08M | -584.23M | -1.2B | -319.11M | -585.64M | -501.6M | -548.47M | -303.05M | -660.16M | -459.45M | -468.38M | 223.17M | -764.53M | -370.37M | -344.24M | -264.42M | -300.41M | -253.21M | -287.47M | -371.95M | -356.05M | -346.54M | -431.9M | -226.16M | -278.65M | -202.33M | -451.5M | -264.58M | -358.41M | -291.69M | -1.15B | -119.31M | -241.48M | -488.38M | |
| -238.28M | -15.73M | 88.4M | 219.18M | 540.16M | -140.12M | 137.82M | -172.1M | 169.9M | -15.33M | -156.13M | -256.04M | -526.21M | -594.73M | 193.98M | -476.62M | 25.03M | -138.44M | 195.89M | -49.93M | -144.84M | 201.76M | 90.42M | -9.52M | 129.21M | -60.93M | -8.81M | -118.13M | 112.71M | -3.89M | 65.9M | -48.5M | 165.62M | -89.12M | -245M | 308.49M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.15M | -24.89M | -2.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -316.56M | -299.61M | -288.55M | -281.19M | -439.13M | -428.5M | -596.91M | -762.32M | -845.83M | -748.48M | -577.85M | -481.08M | -306.76M | -55.74M | -47.66M | -58.4M | -48.99M | -39.31M | -36.66M | -36.67M | -32.52M | -32.62M | -32.65M | -27.2M | -27.3M | -27.1M | -24.49M | -21.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 19.21M | 5.63M | n/a | 28.38M | 9.32M | 7.52M | 20.3M | 43.36M | 42.66M | 82.92M | -110.37M | 94.38M | 18.4M | 1.58M | 235.27M | 16.16M | 124.98M | -4.15M | 202M | n/a | n/a | n/a | n/a | n/a | -1.21M | -8K | 38.99M | 1.95M | 13.93M | -37K | -32.04M | 23.36M | -13.53M | -109K | |
| -542.56M | -311.28M | -180.93M | -56.39M | 113.19M | -540.25M | -449.77M | -926.9M | -655.63M | -720.46M | -691.32M | -654.2M | -801.01M | -556.1M | 198.27M | -528.34M | 223.08M | -161.24M | 284.21M | -88.75M | -258K | 166.15M | 57.77M | -36.58M | 101.9M | -88.03M | -4.5M | -139.82M | 151.7M | -1.95M | 79.83M | -46.32M | 956.31M | -65.76M | 98.09M | 312.08M | |
| n/a | n/a | n/a | n/a | -70.02M | 23.46M | -63.02M | 109.58M | -88.7M | 88.7M | n/a | n/a | -210.93M | 210.93M | -71.58M | -148.59M | 205.37M | -134.86M | 149.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -94.94M | 135.51M | 351.18M | 78.88M | 376.83M | 317.37M | 694.57M | 936.29M | 609.31M | 629.1M | 872.51M | 630.98M | 609.44M | 97.55M | -170.22M | 327.43M | 56.83M | -62.52M | 27.21M | 26.39M | -18.93M | -168.8M | 109.82M | 11.25M | -53.38M | -71.26M | 113.36M | 71.14M | -37.02M | -178.05M | 107.34M | -29.6M | -1.06B | -15.36M | 103.75M | -251.91M |