US Stock MarketDetailed Quotes
TRMLF TOURMALINE OIL CORP
- 47.250
- +0.370+0.79%
15min DelayClose Apr 16 16:00 ET
- 47.250
- 0.0000.00%
Post 16:04 ET
16.61BMarket Cap12.95P/E (TTM)
47.520High46.563Low74.56KVolume46.563Open46.880Pre Close3.51MTurnover0.02%Turnover Ratio12.95P/E (Static)351.47MShares52.75952wk High1.63P/B16.61BFloat Cap38.40652wk Low0.79Dividend TTM351.47MShs Float55.563Historical High1.68%Div YieldTTM2.04%Amplitude3.478Historical Low47.036Avg Price1Lot Size
TOURMALINE OIL CORP Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 173.21%1.35B | 48.46%1.11B |
| Net income from continuing operations | -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 | 314.29%1.74B | 172.74%675.94M |
| Operating gains losses | 130.26%648.84M | -118.60%-200.63M | 114.92%279.29M | 92.79%-89.27M | 687.45%659.46M | -784.55%-2.14B | 396.14%1.08B | -871.53%-1.87B | -698.08%-1.24B | -448.04%-112.26M |
| Depreciation and amortization | 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 | 16.98%297.67M | 11.02%293.68M |
| Deferred tax | -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 | 1,582.32%540.4M | 170.09%215.19M |
| Other non cash items | 25.99%-98.06M | -1,442.77%-91.48M | 99.54%-535K | 133.44%2.93M | 40.89%-8.97M | 46.49%-132.49M | 189.25%6.81M | 52.67%-115.37M | -356.32%-8.76M | -751.42%-15.18M |
| Change In working capital | 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 | 96.76%-2.45M | -68.81%37.67M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 173.21%1.35B | 48.46%1.11B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 13.65%-660.16M | -24.05%-459.45M |
| Net PPE purchase and sale | -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 | 28.01%-478.55M | -13.57%-479.37M |
| 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 | 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 | -81.93%-181.62M | -61.48%19.93M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 13.65%-660.16M | -24.05%-459.45M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -448.67%-691.32M | -23.82%-654.2M |
| Net issuance payments of debt | 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 | -180.48%-156.13M | 46.28%-256.04M |
| Net common stock issuance | -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 | 27.17%42.66M | 1,530.64%82.92M |
| Cash dividends paid | 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 | -1,112.55%-577.85M | -723.84%-481.08M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -448.67%-691.32M | -23.82%-654.2M |
| Net cash flow | ||||||||||
| Beginning cash position | --0 | -21.06%70.02M | --46.55M | --109.58M | --0 | --0 | -57.95%88.7M | --0 | --0 | --0 |
| Current changes in cash | ---- | ---- | -73.55%23.46M | ---63.02M | --109.58M | ---- | ---- | -57.95%88.7M | ---- | ---- |
| End cash Position | --0 | --0 | -21.06%70.02M | --46.55M | --109.58M | --0 | --0 | -57.95%88.7M | --0 | --0 |
| Free cash flow | -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 | 612.57%872.51M | 92.71%630.98M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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