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 | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 12.29M | 4.43M | 18.04M | 17.72M | 6.2M | 19.64M | 10.75M | 9.37M | 7.89M | 19.09M | 19.38M | 49.47M | 11.41M | 16.28M | 5.01M | 918K | 5.36M |
Depreciation & Amortization | n/a | n/a | n/a | 49.2M | 49.36M | 50.97M | 59.52M | 53.9M | 55.29M | 62.34M | 51.41M | 49.8M | 45.94M | 46.28M | 44.43M | 36.07M | 27.5M |
Stock-Based Compensation | 789K | 3M | 1.14M | 662K | 559K | 2.42M | 328K | 226K | 232K | 787K | 408K | 138K | 149K | 961K | 362K | 326K | 328K |
Other Working Capital | -1M | -8.92M | 4.28M | -1.75M | 3.35M | 4.03M | -9.48M | 5.83M | 13.89M | -17.06M | 22.04M | -14.68M | -6.19M | -11.77M | -8.85M | -312K | -4.99M |
Other Non-Cash Items | 62.26M | 61.68M | 40.03M | 2.96M | 107.64M | -11.13M | 214K | 210K | 5.2M | -3.59M | 1.07M | -16.44M | 13.94M | 126K | 117K | 125K | 96K |
Deferred Income Tax | 6.41M | 4.75M | 7.76M | 6.27M | 3.47M | 10.5M | 3.86M | 3.78M | 3.15M | 7.65M | 5.67M | 12.41M | 2.74M | 4.69M | 915K | -221K | 1.27M |
Change in Working Capital | -1M | -8.92M | 4.28M | -1.75M | 3.35M | 4.03M | -9.48M | 5.83M | 13.89M | -17.06M | 22.04M | -14.68M | -6.19M | -11.77M | -8.85M | -312K | -4.99M |
Operating Cash Flow | 80.74M | 64.93M | 71.25M | 68.81M | 71.28M | 76.42M | 65.19M | 73.3M | 85.66M | 69.21M | 99.97M | 80.71M | 67.98M | 56.56M | 41.99M | 36.9M | 29.56M |
Capital Expenditures | -18.37M | -312.5M | -7.77M | -5.09M | -13.35M | -4.29M | -41.79M | -1.55M | -511K | -8.79M | -329.21M | -16.04M | -390K | 699.3M | -411.01M | -134.47M | -561K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -6.4M | -39.51M | -447K | -36K | -7.54M | -328.29M | -14.77M | -262K | -218.83M | -409.96M | -134.49M | -156.03M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -1.2M | -24.34M | 6.63M | 3.88M | 11.74M | 2.58M | 39.84M | 1.13M | -985K | 7.9M | 328.45M | 14.89M | -55K | -919.22M | 566K | -195K | 225K |
Investing Cash Flow | -19.57M | -336.84M | -1.14M | -100.4M | -1.61M | -8.12M | -41.45M | -864K | -1.53M | -8.43M | -329.05M | -15.92M | -707K | -219.92M | -410.44M | -134.67M | -156.37M |
Debt Repayment | -10.32M | 120.78M | -22.82M | 75.1M | -24.73M | -20.22M | 16.95M | -31.93M | -38.45M | -16.75M | 258.3M | -19.87M | -33.68M | 3.71M | 170.76M | 103.86M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -18.24M | -1.7M | -1.62M | n/a | -261.47M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -50.74M | -50.62M | -47.83M | -46.36M | -46.36M | -44.85M | -44.8M | -43.35M | -43.31M | -43.24M | -40.36M | -37.39M | -36.29M | -33.42M | -27.05M | -25.75M | -22.52M |
Other Financial Acitivies | -256K | 201.9M | 537K | n/a | 817K | 220K | 1.28M | 1.7M | 1.62M | -795K | 3.1M | 504K | 2.69M | -7.2M | 291K | -8.82M | 718K |
Financial Cash Flow | -61.32M | 272.06M | -70.11M | 28.73M | -70.28M | -64.85M | -26.57M | -73.59M | -80.14M | -60.79M | 221.04M | -56.76M | -67.28M | 140.44M | 144M | 273.55M | -21.8M |
Net Cash Flow | -147K | 147K | n/a | -2.86M | -604K | 3.46M | -2.83M | -1.16M | 3.98M | n/a | -8.03M | 8.03M | n/a | -22.92M | -224.45M | 175.78M | -148.61M |
Free Cash Flow | 62.37M | -247.57M | 63.48M | 63.71M | 57.94M | 72.13M | 23.4M | 71.76M | 85.15M | 60.42M | -229.24M | 64.67M | 67.59M | 755.86M | -369.02M | -97.57M | 29M |