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    Topaz Energy Corp.

    OTC: TPZEF · Real-Time Price · USD
    18.69
    -0.10 (-0.53%)
    At close: Jun 06, 2025, 3:28 PM

    Topaz Energy Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 46.39M 47.64M 99.36M 27.56M
    Depreciation & Amortization
    		 n/a 217.53M 209.58M 154.28M
    Stock-Based Compensation
    		 5.36M 3.2M 1.48M 1.98M
    Other Working Capital
    		 -3.05M 14.27M -15.88M -25.92M
    Other Non-Cash Items
    		 205.33M -3.36M -5.11M 464K
    Deferred Income Tax
    		 22.25M 21.29M 28.46M 6.65M
    Change in Working Capital
    		 -3.05M 14.27M -15.88M -25.92M
    Operating Cash Flow
    		 276.27M 300.58M 317.88M 165.02M
    Capital Expenditures
    		 -437.9M -54.54M -354.69M -2.78M
    Cash Acquisitions
    		 n/a n/a -350.85M -919.32M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -2.09M 2.58M 351.44M 694K
    Investing Cash Flow
    		 -439.99M -51.96M -354.1M -921.4M
    Debt Repayment
    		 148.32M -73.66M 188M 278.33M
    Common Stock Repurchased
    		 n/a n/a -193.51M n/a
    Dividend Paid
    		 -191.17M -176.32M -157.29M -108.74M
    Other Financial Acitivies
    		 -3.64M 4.82M 5.51M -15.01M
    Financial Cash Flow
    		 160.41M -245.16M 36.22M 536.2M
    Net Cash Flow
    		 -3.31M 3.46M n/a -220.19M
    Free Cash Flow
    		 -161.63M 246.03M -36.81M -757.08M

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