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Topaz Energy Corp. (TPZEF)

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.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	46.39M	47.64M	99.36M	27.56M	3.09M	653K
Depreciation & Amortization	n/a	217.53M	209.58M	154.28M	86.08M	26.76M
Stock-Based Compensation	5.36M	3.2M	1.48M	1.98M	887K	25K
Other Working Capital	-3.05M	14.27M	-15.88M	-25.92M	-5.44M	n/a
Other Non-Cash Items	205.33M	-3.36M	-5.11M	464K	12K	2K
Deferred Income Tax	22.25M	21.29M	28.46M	6.65M	-992K	-78K
Change in Working Capital	-3.05M	14.27M	-15.88M	-25.92M	-5.44M	-12.62M
Operating Cash Flow	276.27M	300.58M	317.88M	165.02M	83.64M	14.74M
Capital Expenditures	-437.9M	-54.54M	-354.69M	-2.78M	-1.26M	-194.51M
Cash Acquisitions	n/a	n/a	-350.85M	-919.32M	-171.46M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2.09M	2.58M	351.44M	694K	85K	224.88M
Investing Cash Flow	-439.99M	-51.96M	-354.1M	-921.4M	-172.63M	30.38M
Debt Repayment	148.32M	-73.66M	188M	278.33M	n/a	n/a
Common Stock Repurchased	n/a	n/a	-193.51M	n/a	n/a	n/a
Dividend Paid	-191.17M	-176.32M	-157.29M	-108.74M	-73.13M	n/a
Other Financial Acitivies	-3.64M	4.82M	5.51M	-15.01M	-21.25M	-245.47M
Financial Cash Flow	160.41M	-245.16M	36.22M	536.2M	301.04M	-36.97M
Net Cash Flow	-3.31M	3.46M	n/a	-220.19M	212.05M	8.14M
Free Cash Flow	-161.63M	246.03M	-36.81M	-757.08M	82.39M	-179.77M