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 | 52.48M | 46.39M | 61.59M | 54.3M | 45.95M | 47.64M | 47.1M | 55.73M | 95.84M | 99.36M | 96.54M | 82.17M | 33.62M | 27.56M | 19.67M | 11.72M | 9.68M |
Depreciation & Amortization | 49.2M | 98.57M | 149.53M | 209.05M | 213.74M | 219.68M | 231.05M | 222.94M | 218.84M | 209.49M | 193.43M | 186.46M | 172.72M | 154.28M | 128.81M | 107.3M | 90.48M |
Stock-Based Compensation | 5.59M | 5.36M | 4.78M | 3.96M | 3.53M | 3.2M | 1.57M | 1.65M | 1.56M | 1.48M | 1.66M | 1.61M | 1.8M | 1.98M | 1.26M | 1.19M | 1.07M |
Other Working Capital | -7.39M | -3.05M | 9.91M | -3.85M | 3.72M | 14.27M | -6.82M | 24.7M | 4.2M | -15.88M | -10.6M | -41.49M | -27.13M | -25.92M | -8.24M | -10.71M | -3.55M |
Other Non-Cash Items | 166.93M | 212.31M | 139.5M | 99.69M | 96.93M | -5.51M | 2.03M | 2.88M | -13.77M | -5.03M | -1.31M | -2.26M | 14.31M | 464K | 343K | 229K | 106K |
Deferred Income Tax | 25.19M | 22.25M | 28M | 24.1M | 21.61M | 21.29M | 18.43M | 20.24M | 28.87M | 28.46M | 25.51M | 20.76M | 8.12M | 6.65M | -505K | 2.2M | 1.48M |
Change in Working Capital | -7.39M | -3.05M | 9.91M | -3.85M | 3.72M | 14.27M | -6.82M | 24.7M | 4.2M | -15.88M | -10.6M | -41.49M | -27.13M | -25.92M | -8.24M | -10.71M | -3.55M |
Operating Cash Flow | 285.73M | 276.27M | 287.76M | 281.7M | 286.2M | 300.58M | 293.37M | 328.15M | 335.55M | 317.88M | 305.23M | 247.24M | 203.44M | 165.02M | 141.34M | 111.92M | 99.25M |
Capital Expenditures | -343.74M | -338.71M | -30.5M | -64.52M | -60.97M | -48.14M | -52.64M | -340.06M | -354.55M | -354.43M | 353.66M | 271.87M | 153.43M | 153.26M | -393.01M | -136.02M | -1.71M |
Cash Acquisitions | n/a | n/a | -6.4M | -45.91M | -46.36M | -46.39M | -47.53M | -336.31M | -350.63M | -350.85M | -562.15M | -643.83M | -763.55M | -919.32M | -869.95M | -459.49M | -327.5M |
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 | -15.02M | -2.09M | 24.83M | 58.05M | 55.29M | 42.57M | 47.89M | 336.49M | 350.25M | 351.18M | -575.94M | -903.82M | -918.91M | -918.63M | -169.14M | -168.85M | -171.15M |
Investing Cash Flow | -457.95M | -439.99M | -111.26M | -151.57M | -52.04M | -51.96M | -52.27M | -339.87M | -354.93M | -354.1M | -565.6M | -646.99M | -765.74M | -921.4M | -718.19M | -460.9M | -328.89M |
Debt Repayment | 162.73M | 148.32M | 7.32M | 47.1M | -59.94M | -73.66M | -70.18M | 171.17M | 183.23M | 188M | 208.46M | 120.92M | 244.65M | 278.33M | 274.62M | 110.85M | 6.99M |
Common Stock Repurchased | n/a | n/a | n/a | -18.24M | -19.93M | -21.55M | -21.55M | -264.78M | -263.09M | -261.47M | -261.47M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -195.55M | -191.17M | -185.4M | -182.38M | -179.37M | -176.32M | -174.71M | -170.27M | -164.31M | -157.29M | -147.47M | -134.15M | -122.51M | -108.74M | -97.81M | -89.4M | -79.65M |
Other Financial Acitivies | 202.18M | 203.25M | 1.57M | 2.32M | 4.02M | 4.82M | 3.8M | 5.62M | 4.43M | 5.51M | -896K | -3.71M | -13.04M | -15.01M | -31.7M | -36.23M | -27.52M |
Financial Cash Flow | 169.36M | 160.41M | -176.5M | -132.96M | -235.29M | -245.16M | -241.09M | 6.52M | 23.36M | 36.22M | 237.45M | 160.41M | 490.72M | 536.2M | 599.5M | 456.31M | 295.24M |
Net Cash Flow | -2.86M | -3.31M | n/a | -2.83M | -1.13M | 3.46M | n/a | -5.21M | 3.98M | n/a | -22.92M | -239.33M | -71.58M | -220.19M | 22.66M | 107.33M | 65.6M |
Free Cash Flow | -58.01M | -62.44M | 257.26M | 217.18M | 225.23M | 252.44M | 240.73M | -11.91M | -19M | -36.55M | 658.89M | 519.11M | 356.87M | 318.27M | -251.67M | -24.1M | 97.55M |