Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
CA Stock MarketDetailed Quotes
Tourmaline Oil Corp (TOU)
- 59.790
- -1.430-2.34%
15min DelayMarket Closed Apr 17 16:00 ET
23.15BMarket Cap87.93P/E (TTM)
60.670High58.490Low3.24MVolume60.250Open61.220Prev Close192.33MTurnover70.57052wk High0.88%Turnover Ratio387.20MShares55.15852wk Low0.68EPS TTM22.04BFloat Cap70.570Historical High87.93P/E (Static)368.62MShs Float4.535Historical Low0.68EPS LYR3.56%Range %2.00Dividend TTM1.50P/B1Lot Size3.35%Div Yield TTM
Tourmaline Oil Corp (TOU) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 24.08%3.39B | 5.10%700.11M | 17.40%853.55M | 7.05%745.05M | 69.88%1.09B | -38.05%2.73B | -34.23%666.11M | -17.64%727.04M | -28.42%696.01M | -58.35%640.62M |
| Net income from continuing operations | -79.22%262.67M | -260.76%-655M | -46.39%190.41M | 100.54%514.59M | -13.15%212.68M | -27.18%1.26B | -41.81%407.45M | 29.31%355.19M | -49.75%256.6M | -2.18%244.87M |
| Operating gains losses | -45.51%146.53M | -15.60%189.52M | 118.54%27.84M | -4,098.00%-366.22M | 59.36%295.38M | -58.56%268.89M | 211.60%224.56M | -154.27%-150.19M | 110.54%9.16M | -71.93%185.36M |
| Depreciation and amortization | 93.32%3B | 316.03%1.7B | 20.02%460.08M | 12.58%420.68M | 9.06%422.04M | 19.07%1.55B | 9.95%408.01M | 23.11%383.32M | 21.63%373.66M | 23.31%386.97M |
| Remuneration paid in stock | 8.88%69.53M | 6.74%16.94M | 14.65%17.98M | 4.36%17.54M | 10.14%17.07M | 26.96%63.86M | 43.93%15.87M | 30.44%15.68M | 22.16%16.81M | 14.87%15.5M |
| Deferred tax | -79.37%81.23M | -302.87%-233.36M | -42.28%64.03M | 87.46%181.72M | -2.95%68.84M | -11.20%393.82M | -39.30%115.03M | 22.72%110.93M | 21.51%96.94M | -15.39%70.93M |
| Other non cashItems | 45.00%-172.47M | 58.47%-122.41M | -432.73%-24.64M | -56.76%454K | -69.37%-25.88M | -219.78%-313.57M | -224.23%-294.72M | -327.55%-4.63M | 78.88%1.05M | -56.18%-15.28M |
| Change In working capital | 61.66%-10.4M | 10.47%-197.8M | 182.08%115.94M | 53.58%-15.92M | -53.27%87.38M | -108.81%-27.12M | -976.91%-220.92M | 144.13%41.1M | -124.85%-34.29M | -21.30%186.99M |
| Dividends received (cash flow from operating activities) | -24.80%41.06M | -25.93%8M | -25.31%11.13M | -22.97%11.13M | -25.24%10.8M | -0.89%54.59M | -22.83%10.8M | 6.45%14.9M | 6.65%14.45M | 6.67%14.45M |
| Tax refund paid | 94.04%-31.38M | -9,647.06%-3.25M | 76.56%-9.2M | 50.66%-18.93M | --0 | -1,199.12%-526.77M | 100.56%34K | -646.23%-39.26M | -812.00%-38.37M | -1,694.62%-449.18M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 24.08%3.39B | 5.10%700.11M | 17.40%853.55M | 7.05%745.05M | 69.88%1.09B | -38.05%2.73B | -34.23%666.11M | -17.64%727.04M | -28.42%696.01M | -58.35%640.62M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -66.82%-2.73B | -324.00%-523.86M | -66.53%-692.37M | -55.94%-803.22M | -22.23%-714.08M | 37.03%-1.64B | 89.67%-123.55M | -30.29%-415.76M | 12.05%-515.08M | -16.47%-584.23M |
| Net PPE purchase and sale | -54.21%-2.93B | -79.92%-827.99M | -30.99%-774.04M | -71.79%-505.24M | -48.32%-825.02M | 8.29%-1.9B | 27.64%-460.19M | -4.50%-590.92M | -6.05%-294.11M | 6.43%-556.25M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | 74.03%-169.04M | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | -33.26%221.23M | ---- | ---- | ---- | ---- | --331.47M | ---- | ---- | ---- | ---- |
| Net other investing changes | -122.38%-22.48M | -52.41%82.9M | -53.38%81.66M | -34.85%-297.98M | 496.44%110.94M | -17.61%100.41M | 91.54%174.22M | -28.90%175.15M | 28.33%-220.98M | -130.12%-27.98M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -66.82%-2.73B | -324.00%-523.86M | -66.53%-692.37M | -55.94%-803.22M | -22.23%-714.08M | 37.03%-1.64B | 89.67%-123.55M | -30.29%-415.76M | 12.05%-515.08M | -16.47%-584.23M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 40.11%-653.49M | 67.51%-176.26M | 48.22%-161.17M | 132.15%58.17M | -563.67%-374.23M | 39.51%-1.09B | -579.36%-542.56M | 42.38%-311.28M | 59.77%-180.93M | 93.92%-56.39M |
| Net issuance payments of debt | 963.66%569.85M | 147.07%112.15M | 1,144.63%164.33M | 326.79%377.3M | -138.29%-83.93M | -85.35%53.57M | -144.11%-238.28M | 88.77%-15.73M | -35.86%88.4M | 227.36%219.18M |
| Net common stock issuance | -6.56%38.48M | -84.74%1.88M | -16.68%3.38M | -71.97%5.39M | 394.69%27.84M | -28.22%41.19M | 1.02%12.28M | -85.70%4.06M | 106.25%19.21M | -25.14%5.63M |
| Cash dividends paid | -6.40%-1.26B | 8.30%-290.28M | -9.77%-328.89M | -12.47%-324.52M | -13.14%-318.14M | 46.75%-1.19B | 27.91%-316.56M | 30.08%-299.61M | 51.66%-288.55M | 63.11%-281.2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 40.11%-653.49M | 67.51%-176.26M | 48.22%-161.17M | 132.15%58.17M | -563.67%-374.23M | 39.51%-1.09B | -579.36%-542.56M | 42.38%-311.28M | 59.77%-180.93M | 93.92%-56.39M |
| Net cash flow | ||||||||||
| Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Free cash from | -19.44%379.12M | -35.53%-128.68M | -95.25%6.44M | -31.92%239.09M | 232.51%262.27M | -79.76%470.63M | -125.19%-94.94M | -57.30%135.52M | -49.44%351.18M | -91.58%78.88M |
| 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 | -- | -- | -- | -- |
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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